Squarepoint Ops LLC Global Medical Reit Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.51 $66,327 - $90,560	7,868 Added 62.25%	20,508 $227,000
Q2 2023 Aug 14, 2023	BUY	$8.1 - $9.54 $6,828 - $8,042	843 Added 7.15%	12,640 $115,000
Q1 2023 May 15, 2023	SELL	$8.15 - $11.52 $28,492 - $40,273	-3,496 Reduced 22.86%	11,797 $107,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.2 $14,327 - $20,410	2,001 Added 15.05%	15,293 $144,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $23,073 - $71,125	-2,760 Reduced 17.19%	13,292 $113,000
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $173,682 - $260,845	16,052 New	16,052 $180,000
Q1 2022 May 16, 2022	SELL	$15.11 - $18.39 $412,261 - $501,752	-27,284 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $404,621 - $486,473	27,284 New	27,284 $484,000
Q2 2021 Aug 16, 2021	SELL	$13.5 - $15.9 $612,144 - $720,969	-45,344 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.51 - $14.62 $189,739 - $221,741	15,167 Added 50.26%	45,344 $594,000
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $206,404 - $243,734	16,740 Added 124.58%	30,177 $394,000
Q3 2020 Nov 16, 2020	BUY	$10.24 - $13.87 $137,594 - $186,371	13,437 New	13,437 $181,000
Q4 2019 Feb 14, 2020	SELL	$11.33 - $14.15 $921,684 - $1.15 Million	-81,349 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.16 - $11.66 $338,907 - $388,942	33,357 Added 69.51%	81,349 $927,000
Q2 2019 Aug 14, 2019	BUY	$9.74 - $11.33 $467,442 - $543,749	47,992 New	47,992 $504,000
Q1 2019 May 15, 2019	SELL	$8.94 - $10.76 $119,036 - $143,269	-13,315 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.47 - $9.89 $112,778 - $131,685	13,315 New	13,315 $118,000

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.7 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.7 Million
0.07% of portfolio

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $512M
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.

More about GMRE

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