Pro Share Advisors LLC Global Medical Reit Inc. Transaction History

Pro Share Advisors LLC

$46.4 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 07, 2025	SELL	$6.16 - $8.72 $1,780 - $2,520	-289 Reduced 2.16%	13,107 $90,000
Q1 2025 May 08, 2025	SELL	$7.52 - $9.08 $27,936 - $33,732	-3,715 Reduced 21.71%	13,396 $117,000
Q4 2024 Feb 13, 2025	BUY	$7.53 - $9.83 $42,386 - $55,333	5,629 Added 49.02%	17,111 $132,000
Q3 2024 Nov 13, 2024	BUY	$8.89 - $10.16 $102,074 - $116,657	11,482 New	11,482 $113,000
Q1 2024 May 08, 2024	BUY	$8.3 - $11.0 $7,162 - $9,493	863 Added 8.54%	10,964 $95,000

Q4 2023 Feb 14, 2024	BUY	$8.43 - $11.51 $85,151 - $116,262	10,101 New	10,101 $112,000
Q2 2022 Aug 01, 2022	SELL	$10.82 - $16.25 $121,486 - $182,455	-11,228 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.11 - $18.39 $28,013 - $34,095	-1,854 Reduced 14.17%	11,228 $183,000
Q4 2021 Feb 08, 2022	BUY	$14.83 - $17.83 $194,006 - $233,252	13,082 New	13,082 $232,000
Q3 2021 Nov 12, 2021	SELL	$14.7 - $15.97 $216,266 - $234,950	-14,712 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$13.5 - $15.9 $40,027 - $47,143	2,965 Added 25.24%	14,712 $217,000
Q1 2021 May 14, 2021	BUY	$12.51 - $14.62 $146,954 - $171,741	11,747 New	11,747 $154,000

Others Institutions Holding GMRE

# of Institutions

31

Shares Held

6.73M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

5.26M
Shares

$172 Million
0.0% of portfolio
Keeley Teton Advisors, LLC Chicago, IL

472K
Shares

$15.4 Million
0.55% of portfolio
Tekla Capital Management LLC

175K
Shares

$5.72 Million
0.06% of portfolio
Nuveen Asset Management, LLC Chicago, IL

173K
Shares

$5.67 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

132K
Shares

$4.33 Million
0.0% 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 $2.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.