Daiwa Securities Group’s Global Medical REIT GMRE Stock Holding History

Daiwa Securities Group’s Portfolio GMRE Stock Details GMRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	239,199 -108,562	-31%	-$752K	0.01%	649
2025 Q1	$3.04M	Buy	347,761 +327,493	+1,616%	+$2.87M	0.01%	495
2024 Q4	$156K	Buy	20,268 +700	+4%	+$5.39K	﹤0.01%	959
2024 Q3	$194K	Hold	19,568	–	–	﹤0.01%	963
2024 Q2	$178K	Hold	19,568	–	–	﹤0.01%	975
2024 Q1	$171K	Buy	19,568 +850	+5%	+$7.43K	﹤0.01%	1009
2023 Q4	$208K	Sell	18,718 -300	-2%	-$3.33K	﹤0.01%	951
2023 Q3	$171K	Buy	19,018 +160	+0.8%	+$1.44K	﹤0.01%	977
2023 Q2	$172K	Buy	18,858 +1,385	+8%	+$12.6K	﹤0.01%	948
2023 Q1	$159K	Buy	17,473 +837	+5%	+$7.62K	﹤0.01%	950
2022 Q4	$158K	Sell	16,636 -1,045	-6%	-$9.93K	﹤0.01%	950
2022 Q3	$151K	Buy	17,681 +503	+3%	+$4.3K	﹤0.01%	968
2022 Q2	$193K	Sell	17,178 -735	-4%	-$8.26K	﹤0.01%	964
2022 Q1	$292K	Buy	17,913 +163	+0.9%	+$2.66K	﹤0.01%	937
2021 Q4	$315K	Buy	17,750 +1,561	+10%	+$27.7K	﹤0.01%	933
2021 Q3	$238K	Buy	16,189 +2,003	+14%	+$29.4K	﹤0.01%	936
2021 Q2	$209K	Buy	14,186 +4,093	+41%	+$60.3K	﹤0.01%	926
2021 Q1	$132K	Hold	10,093	–	–	﹤0.01%	940
2020 Q4	$132K	Buy	10,093 +2,800	+38%	+$36.6K	﹤0.01%	910
2020 Q3	$98K	Buy	7,293 +193	+3%	+$2.59K	﹤0.01%	905
2020 Q2	$72K	Hold	7,100	–	–	﹤0.01%	869
2020 Q1	$72K	Hold	7,100	–	–	﹤0.01%	941
2019 Q4	$94K	Buy	7,100 +3,300	+87%	+$43.7K	﹤0.01%	947
2019 Q3	$43K	Hold	3,800	–	–	﹤0.01%	953
2019 Q2	$40K	Hold	3,800	–	–	﹤0.01%	968
2019 Q1	$37K	Buy	3,800 +1,900	+100%	+$18.5K	﹤0.01%	955
2018 Q4	$17K	Hold	1,900	–	–	﹤0.01%	964
2018 Q3	$18K	Hold	1,900	–	–	﹤0.01%	993
2018 Q2	$17K	Hold	1,900	–	–	﹤0.01%	1005
2018 Q1	$13K	Hold	1,900	–	–	﹤0.01%	1002
2017 Q4	$16K	Hold	1,900	–	–	﹤0.01%	979
2017 Q3	$17K	Buy	+1,900	New	+$17K	﹤0.01%	966