State Street Corp Global Medical Reit Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Global Medical Reit Inc. stock. As of the latest transaction made, State Street Corp holds 1,924,433 shares of GMRE stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,924,433

Previous 1,895,989 1.5%

Holding current value

$16.6 Million

Previous $17.2 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.89 - $10.16 $252,867 - $288,991	28,444 Added 1.5%	1,924,433 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$7.98 - $9.31 $172,519 - $201,272	21,619 Added 1.15%	1,895,989 $17.2 Million
Q1 2024 May 15, 2024	SELL	$8.3 - $11.0 $1.12 Million - $1.49 Million	-135,062 Reduced 6.72%	1,874,370 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.51 $394,060 - $538,034	46,745 Added 2.38%	2,009,432 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.79 - $10.3 $238,877 - $279,912	27,176 Added 1.4%	1,962,687 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$8.1 - $9.54 $19,812 - $23,334	2,446 Added 0.13%	1,935,511 $17.7 Million
Q1 2023 May 15, 2023	BUY	$8.15 - $11.52 $486,718 - $687,974	59,720 Added 3.19%	1,933,065 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.2 $193,821 - $276,114	27,070 Added 1.47%	1,873,345 $17.8 Million
Q3 2022 Nov 15, 2022	SELL	$8.36 - $25.77 $186,637 - $575,315	-22,325 Reduced 1.19%	1,846,275 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $102,811 - $154,407	9,502 Added 0.51%	1,868,600 $21.4 Million
Q1 2022 May 16, 2022	BUY	$15.11 - $18.39 $2.28 Million - $2.77 Million	150,652 Added 8.82%	1,859,098 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $618,529 - $743,653	41,708 Added 2.5%	1,708,446 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$14.7 - $15.97 $1.26 Million - $1.37 Million	85,645 Added 5.42%	1,666,738 $24.8 Million
Q2 2021 Aug 16, 2021	BUY	$13.5 - $15.9 $8.36 Million - $9.84 Million	619,012 Added 64.34%	1,581,093 $23.6 Million
Q1 2021 May 17, 2021	SELL	$12.51 - $14.62 $260,733 - $304,710	-20,842 Reduced 2.12%	962,081 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$12.33 - $14.56 $308,077 - $363,796	24,986 Added 2.61%	982,923 $13 Million
Q3 2020 Nov 10, 2020	SELL	$10.24 - $13.87 $102,942 - $139,435	-10,053 Reduced 1.04%	957,937 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$8.45 - $12.88 $241,348 - $367,878	28,562 Added 3.04%	967,990 $11.2 Million
Q1 2020 May 11, 2020	BUY	$8.03 - $15.92 $7.54 Million - $15 Million	939,428 New	939,428 $9.68 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 Street Corp Global Medical Reit Inc. Transaction History