California Public Employees Retirement System’s Global Medical REIT GMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,800
| Closed | -$1.13M | – | 2098 |
|
|
2021
Q1 | $1.13M | Sell |
85,800
-11,072
| -11% | -$145K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $1.27M | Sell |
96,872
-1,099
| -1% | -$14.4K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $1.32M | Buy |
97,971
+4,500
| +5% | +$60.8K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $1.06M | Buy |
93,471
+17,454
| +23% | +$198K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $769K | Buy |
76,017
+9,810
| +15% | +$99.2K | ﹤0.01% | 2153 |
|
|
2019
Q4 | $876K | Buy |
66,207
+2,637
| +4% | +$34.9K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $725K | Sell |
63,570
-23,589
| -27% | -$269K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $915K | Buy |
87,159
+41,559
| +91% | +$436K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $448K | Hold |
45,600
| – | – | ﹤0.01% | 2603 |
|
|
2018
Q4 | $405K | Hold |
45,600
| – | – | ﹤0.01% | 2638 |
|
|
2018
Q3 | $430K | Hold |
45,600
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q2 | $404K | Hold |
45,600
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q1 | $317K | Hold |
45,600
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q4 | $374K | Hold |
45,600
| – | – | ﹤0.01% | 2768 |
|
|
2017
Q3 | $409K | Hold |
45,600
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q2 | $408K | Hold |
45,600
| – | – | ﹤0.01% | 2706 |
|
|
2017
Q1 | $414K | Sell |
45,600
-2,000
| -4% | -$18.2K | ﹤0.01% | 2735 |
|
|
2016
Q4 | $425K | Hold |
47,600
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q3 | $465K | Sell |
47,600
-3,400
| -7% | -$33.2K | ﹤0.01% | 2753 |
|
|
2016
Q2 | $516K | Buy |
+51,000
| New | +$516K | ﹤0.01% | 2704 |
|