Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,664
| Closed | -$419K | – | 1685 |
|
|
2022
Q1 | $419K | Buy |
25,664
+9,484
| +59% | +$155K | 0.02% | 840 |
|
|
2021
Q4 | $287K | Sell |
16,180
-5,090
| -24% | -$90.3K | 0.01% | 989 |
|
|
2021
Q3 | $313K | Sell |
21,270
-4,479
| -17% | -$65.9K | 0.01% | 1057 |
|
|
2021
Q2 | $380K | Sell |
25,749
-20,005
| -44% | -$295K | 0.01% | 1116 |
|
|
2021
Q1 | $600K | Sell |
45,754
-1,053
| -2% | -$13.8K | 0.01% | 838 |
|
|
2020
Q4 | $611K | Sell |
46,807
-1,217
| -3% | -$15.9K | 0.01% | 764 |
|
|
2020
Q3 | $648K | Buy |
48,024
+15,560
| +48% | +$210K | 0.01% | 644 |
|
|
2020
Q2 | $368K | Sell |
32,464
-35,409
| -52% | -$401K | 0.01% | 904 |
|
|
2020
Q1 | $687K | Buy |
67,873
+32,510
| +92% | +$329K | 0.02% | 568 |
|
|
2019
Q4 | $468K | Hold |
35,363
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $403K | Buy |
+35,363
| New | +$403K | 0.01% | 859 |
|