IAM
GMRE

ICM Asset Management’s Global Medical REIT GMRE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$1.08M Sell
79,615
-1,100
-1% -$14.9K 5.93% 6
2020
Q2
$915K Sell
80,715
-126,110
-61% -$1.43M 4.81% 7
2020
Q1
$2.09M Sell
206,825
-1,230
-0.6% -$12.4K 2.04% 8
2019
Q4
$2.75M Sell
208,055
-1,810
-0.9% -$24K 2.26% 12
2019
Q3
$2.39M Sell
209,865
-1,560
-0.7% -$17.8K 1.85% 14
2019
Q2
$2.22M Buy
211,425
+8,800
+4% +$92.4K 1.65% 15
2019
Q1
$1.99M Sell
202,625
-275
-0.1% -$2.7K 1.53% 19
2018
Q4
$1.8M Sell
202,900
-995
-0.5% -$8.85K 1.59% 16
2018
Q3
$1.92M Sell
203,895
-120
-0.1% -$1.13K 1.34% 18
2018
Q2
$1.81M Buy
204,015
+4,855
+2% +$43K 1.56% 17
2018
Q1
$1.38M Sell
199,160
-4,030
-2% -$28K 1.47% 21
2017
Q4
$1.67M Buy
203,190
+50,940
+33% +$418K 1.79% 18
2017
Q3
$1.37M Sell
152,250
-3,635
-2% -$32.6K 1.59% 21
2017
Q2
$1.39M Sell
155,885
-7,135
-4% -$63.8K 1.75% 17
2017
Q1
$1.48M Sell
163,020
-17,695
-10% -$161K 1.87% 19
2016
Q4
$1.61M Buy
180,715
+21,980
+14% +$196K 2.27% 18
2016
Q3
$1.55M Sell
158,735
-1,565
-1% -$15.3K 2.06% 21
2016
Q2
$1.62M Buy
+160,300
New +$1.62M 2.36% 13