Parametric Portfolio Associates’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
Q1 | $2.57M | Buy |
157,700
+21,630
| +16% | +$353K | ﹤0.01% | 2285 |
|
|
2021
Q4 | $2.42M | Buy |
136,070
+11,364
| +9% | +$202K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $1.83M | Buy |
124,706
+537
| +0.4% | +$7.89K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $1.83M | Buy |
124,169
+2,975
| +2% | +$43.9K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $1.59M | Sell |
121,194
-48,745
| -29% | -$639K | ﹤0.01% | 2928 |
|
|
2020
Q4 | $2.22M | Sell |
169,939
-1,337
| -0.8% | -$17.5K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $2.31M | Buy |
171,276
+4,594
| +3% | +$62K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $1.89M | Sell |
166,682
-24,068
| -13% | -$273K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $1.93M | Buy |
190,750
+24,358
| +15% | +$246K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $2.2M | Buy |
166,392
+50,797
| +44% | +$672K | ﹤0.01% | 2630 |
|
|
2019
Q3 | $1.32M | Buy |
115,595
+8,831
| +8% | +$101K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $1.12M | Buy |
106,764
+60,297
| +130% | +$633K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $456K | Buy |
46,467
+10,825
| +30% | +$106K | ﹤0.01% | 3388 |
|
|
2018
Q4 | $317K | Buy |
35,642
+9,789
| +38% | +$87.1K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $244K | Buy |
25,853
+9,022
| +54% | +$85.1K | ﹤0.01% | 3684 |
|
|
2018
Q2 | $149K | Sell |
16,831
-605
| -3% | -$5.36K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $121K | Sell |
17,436
-10,100
| -37% | -$70.1K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $226K | Sell |
27,536
-2,160
| -7% | -$17.7K | ﹤0.01% | 3708 |
|
|
2017
Q3 | $267K | Sell |
29,696
-1,619
| -5% | -$14.6K | ﹤0.01% | 3736 |
|
|
2017
Q2 | $280K | Buy |
31,315
+4,786
| +18% | +$42.8K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $241K | Buy |
26,529
+5,129
| +24% | +$46.6K | ﹤0.01% | 3520 |
|
|
2016
Q4 | $191K | Buy |
+21,400
| New | +$191K | ﹤0.01% | 3601 |
|