KCM
GMRE
Kennedy Capital Management’s Global Medical REIT GMRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-18,729
| Closed | -$170K | – | 703 |
|
2024
Q2 | $170K | Buy |
18,729
+627
| +3% | +$5.69K | ﹤0.01% | 684 |
|
2024
Q1 | $158K | Buy |
18,102
+644
| +4% | +$5.64K | ﹤0.01% | 713 |
|
2023
Q4 | $194K | Buy |
17,458
+305
| +2% | +$3.39K | ﹤0.01% | 673 |
|
2023
Q3 | $154K | Sell |
17,153
-19,161
| -53% | -$172K | ﹤0.01% | 659 |
|
2023
Q2 | $332K | Buy |
+36,314
| New | +$332K | 0.01% | 630 |
|
2023
Q1 | – | Sell |
-80,799
| Closed | -$766K | – | 627 |
|
2022
Q4 | $766K | Sell |
80,799
-367,505
| -82% | -$3.48M | 0.02% | 516 |
|
2022
Q3 | $3.82M | Sell |
448,304
-242,650
| -35% | -$2.07M | 0.11% | 311 |
|
2022
Q2 | $7.76M | Sell |
690,954
-7,809
| -1% | -$87.7K | 0.22% | 161 |
|
2022
Q1 | $11.4M | Sell |
698,763
-225,973
| -24% | -$3.69M | 0.27% | 122 |
|
2021
Q4 | $16.4M | Sell |
924,736
-128,308
| -12% | -$2.28M | 0.35% | 75 |
|
2021
Q3 | $15.5M | Sell |
1,053,044
-74,478
| -7% | -$1.09M | 0.35% | 69 |
|
2021
Q2 | $16.6M | Sell |
1,127,522
-290,980
| -21% | -$4.29M | 0.36% | 65 |
|
2021
Q1 | $18.6M | Buy |
1,418,502
+482,381
| +52% | +$6.32M | 0.37% | 52 |
|
2020
Q4 | $12.2M | Buy |
936,121
+272,261
| +41% | +$3.56M | 0.28% | 105 |
|
2020
Q3 | $8.96M | Buy |
663,860
+262,794
| +66% | +$3.55M | 0.26% | 113 |
|
2020
Q2 | $4.54M | Buy |
+401,066
| New | +$4.54M | 0.13% | 303 |
|
2019
Q2 | – | Sell |
-84,441
| Closed | -$829K | – | 707 |
|
2019
Q1 | $829K | Sell |
84,441
-1,885
| -2% | -$18.5K | 0.02% | 631 |
|
2018
Q4 | $767K | Buy |
+86,326
| New | +$767K | 0.02% | 632 |
|