D.E. Shaw & Co’s Global Medical REIT GMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,984
| Closed | -$505K | – | 3998 |
|
|
2022
Q2 | $505K | Buy |
+44,984
| New | +$505K | ﹤0.01% | 3030 |
|
|
2021
Q4 | – | Sell |
-24,429
| Closed | -$359K | – | 4066 |
|
|
2021
Q3 | $359K | Sell |
24,429
-42,898
| -64% | -$630K | ﹤0.01% | 2984 |
|
|
2021
Q2 | $994K | Sell |
67,327
-23,298
| -26% | -$344K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $1.19M | Buy |
90,625
+15,929
| +21% | +$209K | ﹤0.01% | 2102 |
|
|
2020
Q4 | $976K | Buy |
+74,696
| New | +$976K | ﹤0.01% | 2037 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2650 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2694 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2730 |
|
|
2019
Q2 | – | Sell |
-53,096
| Closed | -$521K | – | 2635 |
|
|
2019
Q1 | $521K | Buy |
53,096
+43,049
| +428% | +$422K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $89K | Buy |
+10,047
| New | +$89K | ﹤0.01% | 2469 |
|
|
2016
Q4 | – | Sell |
-60,152
| Closed | -$587K | – | 2549 |
|
|
2016
Q3 | $587K | Buy |
+60,152
| New | +$587K | ﹤0.01% | 1938 |
|