Advisory Services Network, LLC Gladstone Commercial Corp Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.58 - $13.91 $72,375 - $86,937	6,250 New	6,250 $82,000
Q2 2023 Aug 09, 2023	BUY	$10.84 - $13.06 $167,749 - $202,103	15,475 Added 212.71%	22,750 $281,000
Q1 2023 May 17, 2023	SELL	$11.66 - $19.44 $68,479 - $114,171	-5,873 Reduced 44.67%	7,275 $91,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $19.75 $41,526 - $53,325	-2,700 Reduced 17.04%	13,148 $243,000
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $240,731 - $412,048	15,848 New	15,848 $245,000
Q1 2022 May 23, 2022	SELL	$20.54 - $25.65 $165,305 - $206,431	-8,048 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $170,537 - $207,396	8,048 New	8,048 $207,000
Q3 2021 Nov 05, 2021	SELL	$21.03 - $23.23 $190,279 - $210,185	-9,048 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.05 - $23.11 $181,412 - $209,099	9,048 New	9,048 $204,000
Q1 2021 May 24, 2021	SELL	$17.67 - $20.75 $188,150 - $220,946	-10,648 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$16.01 - $18.7 $28,385 - $33,155	1,773 Added 19.98%	10,648 $192,000
Q3 2020 Nov 16, 2020	BUY	$16.0 - $19.61 $142,000 - $174,038	8,875 New	8,875 $150,000
Q2 2020 Aug 10, 2020	SELL	$12.33 - $20.29 $127,566 - $209,920	-10,346 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.81 - $22.56 $53,889 - $155,664	6,900 Added 200.23%	10,346 $149,000
Q1 2019 May 20, 2019	BUY	$17.96 - $21.4 $35,920 - $42,800	2,000 Added 138.31%	3,446 $72,000
Q4 2018 Feb 15, 2019	SELL	$16.89 - $19.87 $92,895 - $109,285	-5,500 Reduced 79.18%	1,446 $26,000
Q3 2018 Nov 02, 2018	BUY	$18.72 - $20.31 $102,960 - $111,705	5,500 Added 380.36%	6,946 $133,000
Q1 2018 Apr 23, 2018	BUY	$16.83 - $20.81 $24,336 - $30,091	1,446 New	1,446 $0

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$65.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$54.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$23.2 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$17.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$17 Million
0.0% of portfolio

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $638M
Description
Gladstone Commercial Corporation is a real estate investment trust focused on acquiring, owning, and operating net leased industrial and office properties across the United States. Including payments through September 2020, Gladstone Commercial has paid 189 consecutive monthly cash distributions on its common stock. Prior to paying distributions...

More about GOOD

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