State of Wisconsin Investment Board’s Global Medical REIT GMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,220
| Closed | -$210K | – | 2302 |
|
|
2024
Q3 | $210K | Sell |
21,220
-35,900
| -63% | -$356K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $519K | Sell |
57,120
-6,089
| -10% | -$55.3K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $553K | Buy |
63,209
+13,602
| +27% | +$119K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $551K | Sell |
49,607
-166,541
| -77% | -$1.85M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $1.94M | Sell |
216,148
-12,348
| -5% | -$111K | 0.01% | 1263 |
|
|
2023
Q2 | $2.09M | Sell |
228,496
-2,920
| -1% | -$26.7K | 0.01% | 1274 |
|
|
2023
Q1 | $2.11M | Sell |
231,416
-29,546
| -11% | -$269K | 0.01% | 1282 |
|
|
2022
Q4 | $2.47M | Buy |
260,962
+75,159
| +40% | +$713K | 0.01% | 1261 |
|
|
2022
Q3 | $1.58M | Sell |
185,803
-3,110
| -2% | -$26.5K | 0.01% | 1397 |
|
|
2022
Q2 | $2.12M | Sell |
188,913
-180,187
| -49% | -$2.02M | 0.01% | 1348 |
|
|
2022
Q1 | $6.02M | Hold |
369,100
| – | – | 0.01% | 1057 |
|
|
2021
Q4 | $6.55M | Hold |
369,100
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $5.43M | Hold |
369,100
| – | – | 0.01% | 1009 |
|
|
2021
Q2 | $5.45M | Sell |
369,100
-10,000
| -3% | -$148K | 0.01% | 1019 |
|
|
2021
Q1 | $4.97M | Sell |
379,100
-13,200
| -3% | -$173K | 0.01% | 1020 |
|
|
2020
Q4 | $5.12M | Sell |
392,300
-46,900
| -11% | -$612K | 0.01% | 966 |
|
|
2020
Q3 | $5.93M | Buy |
439,200
+24,100
| +6% | +$325K | 0.01% | 866 |
|
|
2020
Q2 | $4.7M | Sell |
415,100
-4,100
| -1% | -$46.5K | 0.01% | 904 |
|
|
2020
Q1 | $4.24M | Buy |
419,200
+4,100
| +1% | +$41.5K | 0.01% | 841 |
|
|
2019
Q4 | $5.49M | Hold |
415,100
| – | – | 0.01% | 907 |
|
|
2019
Q3 | $4.73M | Hold |
415,100
| – | – | 0.01% | 833 |
|
|
2019
Q2 | $4.36M | Buy |
415,100
+26,100
| +7% | +$274K | 0.01% | 848 |
|
|
2019
Q1 | $3.82M | Buy |
389,000
+89,000
| +30% | +$874K | 0.01% | 873 |
|
|
2018
Q4 | $2.67M | Hold |
300,000
| – | – | 0.01% | 913 |
|
|
2018
Q3 | $2.83M | Hold |
300,000
| – | – | 0.01% | 982 |
|
|
2018
Q2 | $2.66M | Hold |
300,000
| – | – | 0.01% | 955 |
|
|
2018
Q1 | $2.09M | Sell |
300,000
-133,050
| -31% | -$925K | 0.01% | 963 |
|
|
2017
Q4 | $3.55M | Hold |
433,050
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $3.89M | Hold |
433,050
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $3.87M | Buy |
433,050
+72,100
| +20% | +$644K | 0.01% | 877 |
|
|
2017
Q1 | $3.28M | Hold |
360,950
| – | – | 0.01% | 853 |
|
|
2016
Q4 | $3.22M | Buy |
360,950
+10,950
| +3% | +$97.7K | 0.01% | 859 |
|
|
2016
Q3 | $3.42M | Buy |
350,000
+100,000
| +40% | +$976K | 0.01% | 906 |
|
|
2016
Q2 | $2.5M | Buy |
+250,000
| New | +$2.5M | 0.01% | 1019 |
|