Bullseye Asset Management’s Global Medical REIT GMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350,802
| Closed | -$3.89M | – | 70 |
|
|
2023
Q4 | $3.89M | Hold |
350,802
| – | – | 1.86% | 23 |
|
|
2023
Q3 | $3.15M | Hold |
350,802
| – | – | 1.75% | 22 |
|
|
2023
Q2 | $3.2M | Hold |
350,802
| – | – | 1.61% | 26 |
|
|
2023
Q1 | $3.2M | Hold |
350,802
| – | – | 1.63% | 23 |
|
|
2022
Q4 | $3.33M | Hold |
350,802
| – | – | 1.8% | 21 |
|
|
2022
Q3 | $2.99M | Sell |
350,802
-4,123
| -1% | -$35.1K | 1.74% | 21 |
|
|
2022
Q2 | $3.99M | Buy |
354,925
+343
| +0.1% | +$3.85K | 2.25% | 10 |
|
|
2022
Q1 | $5.79M | Hold |
354,582
| – | – | 2.66% | 5 |
|
|
2021
Q4 | $6.23M | Hold |
354,582
| – | – | 2.47% | 10 |
|
|
2021
Q3 | $5.21M | Sell |
354,582
-1,102
| -0.3% | -$16.2K | 1.81% | 14 |
|
|
2021
Q2 | $5.25M | Hold |
355,684
| – | – | 1.77% | 16 |
|
|
2021
Q1 | $4.66M | Buy |
355,684
+61,846
| +21% | +$811K | 1.74% | 15 |
|
|
2020
Q4 | $3.84M | Sell |
293,838
-2,418
| -0.8% | -$31.6K | 1.43% | 26 |
|
|
2020
Q3 | $4M | Sell |
296,256
-183
| -0.1% | -$2.47K | 1.82% | 14 |
|
|
2020
Q2 | $3.36M | Buy |
296,439
+86,310
| +41% | +$978K | 1.79% | 17 |
|
|
2020
Q1 | $2.13M | Buy |
210,129
+4,252
| +2% | +$43K | 2.53% | 13 |
|
|
2019
Q4 | $2.72M | Buy |
+205,877
| New | +$2.72M | 2.64% | 10 |
|