Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,500
| Closed | -$101K | – | 1199 |
|
|
2025
Q1 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 1128 |
|
|
2024
Q4 | $88.8K | Sell |
11,500
-1,500
| -12% | -$11.6K | ﹤0.01% | 1110 |
|
|
2024
Q3 | $129K | Hold |
13,000
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q2 | $118K | Sell |
13,000
-850
| -6% | -$7.72K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $121K | Hold |
13,850
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q4 | $154K | Hold |
13,850
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q3 | $124K | Hold |
13,850
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $126K | Hold |
13,850
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $126K | Hold |
13,850
| – | – | ﹤0.01% | 995 |
|
|
2022
Q4 | $131K | Hold |
13,850
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $118K | Hold |
13,850
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $156K | Buy |
+13,850
| New | +$156K | ﹤0.01% | 911 |
|