Toscafund Asset Management LLP Global Medical Reit Inc. Transaction History

Toscafund Asset Management LLP

$15.4 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$15.11 - $18.39 $1.44 Million - $1.75 Million	-95,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.83 - $17.83 $222,450 - $267,450	-15,000 Reduced 13.64%	95,000 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$13.5 - $15.9 $472,500 - $556,500	35,000 Added 46.67%	110,000 $1.62 Million
Q1 2021 May 14, 2021	BUY	$12.51 - $14.62 $938,250 - $1.1 Million	75,000 New	75,000 $983,000

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

$52.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$42.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$13.2 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$12.2 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 $532M
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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