Redmond Asset Management, LLC Global Medical Reit Inc. Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

A detailed history of Redmond Asset Management, LLC transactions in Global Medical Reit Inc. stock. As of the latest transaction made, Redmond Asset Management, LLC holds 237,518 shares of GMRE stock, worth $1.87 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

237,518

Previous 259,852 8.59%

Holding current value

$1.87 Million

Previous $2.36 Million 0.25%

% of portfolio

0.77%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.89 - $10.16 $198,549 - $226,913	-22,334 Reduced 8.59%	237,518 $2.35 Million
Q2 2024 Aug 09, 2024	BUY	$7.98 - $9.31 $109,772 - $128,068	13,756 Added 5.59%	259,852 $2.36 Million
Q1 2024 May 07, 2024	BUY	$8.3 - $11.0 $455,288 - $603,394	54,854 Added 28.68%	246,096 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$8.43 - $11.51 $93,598 - $127,795	11,103 Added 6.16%	191,242 $2.12 Million
Q3 2023 Oct 24, 2023	BUY	$8.79 - $10.3 $187,279 - $219,451	21,306 Added 13.41%	180,139 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$8.1 - $9.54 $24,640 - $29,020	3,042 Added 1.95%	158,833 $1.45 Million
Q1 2023 May 03, 2023	BUY	$8.15 - $11.52 $71,622 - $101,237	8,788 Added 5.98%	155,791 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$7.16 - $10.2 $56,277 - $80,172	7,860 Added 5.65%	147,003 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$8.36 - $25.77 $98,572 - $303,854	11,791 Added 9.26%	139,143 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$10.82 - $16.25 $109,617 - $164,628	10,131 Added 8.64%	127,352 $1.43 Million
Q1 2022 May 03, 2022	BUY	$15.11 - $18.39 $210,527 - $256,227	13,933 Added 13.49%	117,221 $1.91 Million
Q4 2021 Feb 04, 2022	BUY	$14.83 - $17.83 $140,351 - $168,743	9,464 Added 10.09%	103,288 $1.83 Million
Q3 2021 Oct 22, 2021	BUY	$14.7 - $15.97 $30,399 - $33,025	2,068 Added 2.25%	93,824 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$13.5 - $15.9 $4,077 - $4,801	302 Added 0.33%	91,756 $1.35 Million
Q1 2021 May 06, 2021	BUY	$12.51 - $14.62 $3,765 - $4,400	301 Added 0.33%	91,454 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$12.33 - $14.56 $16,534 - $19,524	1,341 Added 1.49%	91,153 $1.19 Million
Q3 2020 Nov 06, 2020	BUY	$10.24 - $13.87 $85,063 - $115,218	8,307 Added 10.19%	89,812 $1.21 Million
Q2 2020 Aug 10, 2020	BUY	$8.45 - $12.88 $25,349 - $38,640	3,000 Added 3.82%	81,505 $923,000
Q1 2020 May 06, 2020	BUY	$8.03 - $15.92 $299,342 - $593,465	37,278 Added 90.42%	78,505 $794,000
Q4 2019 Feb 11, 2020	BUY	$11.33 - $14.15 $2,560 - $3,197	226 Added 0.55%	41,227 $545,000
Q3 2019 Nov 07, 2019	BUY	$10.16 - $11.66 $1,767 - $2,028	174 Added 0.43%	41,001 $467,000
Q2 2019 Aug 01, 2019	BUY	$9.74 - $11.33 $7,792 - $9,064	800 Added 2.0%	40,827 $429,000
Q1 2019 Apr 24, 2019	BUY	$8.94 - $10.76 $5,775 - $6,950	646 Added 1.64%	40,027 $393,000
Q4 2018 Feb 06, 2019	SELL	$8.47 - $9.89 $2,795 - $3,263	-330 Reduced 0.83%	39,381 $350,000
Q3 2018 Nov 13, 2018	BUY	$8.19 - $9.92 $1,891 - $2,291	231 Added 0.59%	39,711 $374,000
Q1 2018 May 07, 2018	BUY	$6.5 - $8.57 $256,620 - $338,343	39,480 New	39,480 $274,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

View Full List

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $515M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

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Redmond Asset Management, LLC Global Medical Reit Inc. Transaction History