Vident Investment Advisory, LLC Global Medical Reit Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$8.1 - $9.54 $2,835 - $3,338	350 Added 2.82%	12,764 $116,000
Q1 2023 May 15, 2023	BUY	$8.15 - $11.52 $10,749 - $15,194	1,319 Added 11.89%	12,414 $113,000
Q4 2022 Feb 14, 2023	BUY	$7.16 - $10.2 $980 - $1,397	137 Added 1.25%	11,095 $105,000
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $131,904 - $406,599	-15,778 Reduced 59.01%	10,958 $93,000
Q2 2022 Aug 15, 2022	SELL	$10.82 - $16.25 $3,527 - $5,297	-326 Reduced 1.2%	26,736 $300,000
Q1 2022 May 16, 2022	BUY	$15.11 - $18.39 $33,181 - $40,384	2,196 Added 8.83%	27,062 $442,000
Q4 2021 Feb 14, 2022	BUY	$14.83 - $17.83 $4,449 - $5,348	300 Added 1.22%	24,866 $441,000
Q3 2021 Nov 12, 2021	BUY	$14.7 - $15.97 $361,120 - $392,319	24,566 New	24,566 $361,000

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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