State Of New Jersey Common Pension Fund D Global Medical Reit Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Global Medical Reit Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 637,751 shares of GMRE stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

637,751

Previous 590,251 8.05%

Holding current value

$5.5 Million

Previous $5.36 Million 17.93%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$8.89 - $10.16 $422,275 - $482,600	47,500 Added 8.05%	637,751 $6.32 Million
Q2 2024 Aug 07, 2024	SELL	$7.98 - $9.31 $2.26 Million - $2.63 Million	-282,592 Reduced 32.38%	590,251 $5.36 Million
Q3 2023 Nov 08, 2023	SELL	$8.79 - $10.3 $634,400 - $743,381	-72,173 Reduced 7.64%	872,843 $7.83 Million
Q2 2023 Aug 02, 2023	BUY	$8.1 - $9.54 $283,500 - $333,899	35,000 Added 3.85%	945,016 $8.63 Million
Q1 2023 Apr 26, 2023	BUY	$8.15 - $11.52 $873,459 - $1.23 Million	107,173 Added 13.35%	910,016 $8.29 Million
Q4 2022 Feb 01, 2023	SELL	$7.16 - $10.2 $1.52 Million - $2.17 Million	-212,885 Reduced 20.96%	802,843 $7.61 Million
Q3 2022 Oct 28, 2022	BUY	$8.36 - $25.77 $297,164 - $916,020	35,546 Added 3.63%	1,015,728 $8.65 Million
Q2 2022 Aug 04, 2022	BUY	$10.82 - $16.25 $211,931 - $318,288	19,587 Added 2.04%	980,182 $11 Million
Q1 2022 May 03, 2022	BUY	$15.11 - $18.39 $2.38 Million - $2.9 Million	157,752 Added 19.65%	960,595 $15.7 Million
Q3 2021 Oct 27, 2021	BUY	$14.7 - $15.97 $367,500 - $399,250	25,000 Added 3.21%	802,843 $11.8 Million
Q2 2021 Jul 23, 2021	SELL	$13.5 - $15.9 $1.68 Million - $1.98 Million	-124,567 Reduced 13.8%	777,843 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$12.51 - $14.62 $2.15 Million - $2.51 Million	171,567 Added 23.48%	902,410 $11.8 Million
Q3 2020 Oct 27, 2020	BUY	$10.24 - $13.87 $839,680 - $1.14 Million	82,000 Added 12.64%	730,843 $9.87 Million
Q2 2020 Aug 04, 2020	BUY	$8.45 - $12.88 $794,299 - $1.21 Million	94,000 Added 16.94%	648,843 $7.35 Million
Q1 2020 Jun 19, 2020	BUY	$8.03 - $15.92 $578,160 - $1.15 Million	72,000 Added 14.91%	554,843 $5.62 Million
Q4 2019 Jan 31, 2020	BUY	$11.33 - $14.15 $546,106 - $682,030	48,200 Added 11.09%	482,843 $6.39 Million
Q3 2019 Oct 23, 2019	SELL	$10.16 - $11.66 $2.51 Million - $2.89 Million	-247,500 Reduced 36.28%	434,643 $4.96 Million
Q2 2019 Jul 22, 2019	BUY	$9.74 - $11.33 $243,500 - $283,250	25,000 Added 3.8%	682,143 $7.16 Million
Q1 2019 May 02, 2019	BUY	$8.94 - $10.76 $618,138 - $743,978	69,143 Added 11.76%	657,143 $6.45 Million
Q4 2018 Jan 25, 2019	BUY	$8.47 - $9.89 $1.27 Million - $1.48 Million	150,000 Added 34.25%	588,000 $5.23 Million
Q3 2018 Oct 15, 2018	BUY	$8.19 - $9.92 $81,900 - $99,200	10,000 Added 2.34%	438,000 $4.13 Million
Q2 2018 Jul 30, 2018	BUY	$6.77 - $9.53 $629,610 - $886,289	93,000 Added 27.76%	428,000 $3.79 Million
Q4 2017 Feb 06, 2018	BUY	$8.19 - $9.75 $163,800 - $195,000	20,000 Added 6.35%	335,000 $2.75 Million
Q3 2017 Oct 25, 2017	BUY	$8.36 - $9.4 $2.63 Million - $2.96 Million	315,000	315,000 $2.83 Million

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 $565M
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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State Of New Jersey Common Pension Fund D Global Medical Reit Inc. Transaction History