Hodges 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,000
| Closed | -$280K | – | 209 |
|
|
2025
Q1 | $280K | Buy |
32,000
+1,000
| +3% | +$8.75K | 0.03% | 192 |
|
|
2024
Q4 | $239K | Buy |
31,000
+8,500
| +38% | +$65.5K | 0.01% | 191 |
|
|
2024
Q3 | $223K | Sell |
22,500
-5,000
| -18% | -$49.6K | 0.01% | 208 |
|
|
2024
Q2 | $250K | Sell |
27,500
-750
| -3% | -$6.81K | 0.02% | 201 |
|
|
2024
Q1 | $247K | Buy |
28,250
+750
| +3% | +$6.56K | 0.02% | 200 |
|
|
2023
Q4 | $305K | Buy |
27,500
+1,500
| +6% | +$16.6K | 0.02% | 189 |
|
|
2023
Q3 | $233K | Buy |
+26,000
| New | +$233K | 0.03% | 201 |
|
|
2023
Q2 | – | Sell |
-41,121
| Closed | -$371K | – | 205 |
|
|
2023
Q1 | $371K | Sell |
41,121
-830
| -2% | -$7.49K | 0.03% | 187 |
|
|
2022
Q4 | $398K | Sell |
41,951
-20,683
| -33% | -$196K | 0.03% | 178 |
|
|
2022
Q3 | $534K | Sell |
62,634
-5,342
| -8% | -$45.5K | 0.09% | 149 |
|
|
2022
Q2 | $763K | Buy |
67,976
+8,701
| +15% | +$97.7K | 0.08% | 148 |
|
|
2022
Q1 | $967K | Buy |
59,275
+6,316
| +12% | +$103K | 0.08% | 146 |
|
|
2021
Q4 | $940K | Buy |
52,959
+485
| +0.9% | +$8.61K | 0.07% | 149 |
|
|
2021
Q3 | $771K | Buy |
52,474
+1,524
| +3% | +$22.4K | 0.06% | 167 |
|
|
2021
Q2 | $752K | Buy |
+50,950
| New | +$752K | 0.08% | 153 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$106K | – | 256 |
|
|
2018
Q2 | $106K | Sell |
12,000
-1,500
| -11% | -$13.3K | 0.01% | 245 |
|
|
2018
Q1 | $94K | Sell |
13,500
-5,000
| -27% | -$34.8K | 0.01% | 241 |
|
|
2017
Q4 | $152K | Sell |
18,500
-35,250
| -66% | -$290K | 0.01% | 240 |
|
|
2017
Q3 | $483K | Buy |
53,750
+5,000
| +10% | +$44.9K | 0.03% | 193 |
|
|
2017
Q2 | $436K | Sell |
48,750
-22,100
| -31% | -$198K | 0.03% | 211 |
|
|
2017
Q1 | $643K | Sell |
70,850
-192,150
| -73% | -$1.74M | 0.03% | 193 |
|
|
2016
Q4 | $2.35M | Sell |
263,000
-227,200
| -46% | -$2.03M | 0.11% | 131 |
|
|
2016
Q3 | $4.78M | Buy |
490,200
+185,200
| +61% | +$1.81M | 0.23% | 85 |
|
|
2016
Q2 | $3.08M | Buy |
+305,000
| New | +$3.08M | 0.15% | 96 |
|