Bullseye Asset Management LLC Global Medical Reit Inc. Transaction History

Bullseye Asset Management LLC

$217 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$8.36 - $25.77 $34,468 - $106,249	-4,123 Reduced 1.16%	350,802 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.82 - $16.25 $3,711 - $5,573	343 Added 0.1%	354,925 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$14.7 - $15.97 $16,199 - $17,598	-1,102 Reduced 0.31%	354,582 $5.21 Million
Q1 2021 May 13, 2021	BUY	$12.51 - $14.62 $773,693 - $904,188	61,846 Added 21.05%	355,684 $4.66 Million
Q4 2020 Feb 12, 2021	SELL	$12.33 - $14.56 $29,813 - $35,206	-2,418 Reduced 0.82%	293,838 $3.84 Million
Q3 2020 Nov 12, 2020	SELL	$10.24 - $13.87 $1,873 - $2,538	-183 Reduced 0.06%	296,256 $4 Million
Q2 2020 Aug 11, 2020	BUY	$8.45 - $12.88 $729,319 - $1.11 Million	86,310 Added 41.07%	296,439 $3.36 Million
Q1 2020 May 08, 2020	BUY	$8.03 - $15.92 $34,143 - $67,691	4,252 Added 2.07%	210,129 $2.13 Million
Q4 2019 Feb 18, 2020	BUY	$11.33 - $14.15 $2.33 Million - $2.91 Million	205,877 New	205,877 $2.72 Million

Others Institutions Holding GMRE

# of Institutions

210

Shares Held

39.2M

Call Options Held

77.6K

Put Options Held

25.9K

Vanguard Group Inc Valley Forge, PA

6.43M
Shares

$50.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.26M
Shares

$41.4 Million
0.0% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$15.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.62M
Shares

$12.8 Million
0.0% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

1.5M
Shares

$11.8 Million
0.07% of portfolio

About Global Medical REIT Inc.

Ticker GMRE
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 65,518,300
Market Cap $516M
Description
Global Medical REIT Inc. is net-lease medical office REIT that acquires purpose-built specialized healthcare facilities and leases those facilities to strong healthcare systems and physician groups with leading market share.

More about GMRE

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