Financial Advantage, Inc. Global Medical Reit Inc. Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$10.24 - $13.87 $70,768 - $95,855	-6,911 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$8.45 - $12.88 $1,022 - $1,558	121 Added 1.78%	6,911 $78,000
Q1 2020 Apr 27, 2020	BUY	$8.03 - $15.92 $15,353 - $30,439	1,912 Added 39.2%	6,790 $68,000
Q4 2019 Jan 31, 2020	BUY	$11.33 - $14.15 $940 - $1,174	83 Added 1.73%	4,878 $64,000
Q3 2019 Oct 23, 2019	BUY	$10.16 - $11.66 $15,707 - $18,026	1,546 Added 47.58%	4,795 $54,000
Q2 2019 Jul 23, 2019	BUY	$9.74 - $11.33 $623 - $725	64 Added 2.01%	3,249 $34,000
Q1 2019 Apr 17, 2019	BUY	$8.94 - $10.76 $28,473 - $34,270	3,185 New	3,185 $31,000

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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