Albert D Mason Inc Gladstone Commercial Corp Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$15.38 - $19.75 $5,259 - $6,754	342 Added 0.54%	63,316 $1.17 Million
Q3 2022 Oct 12, 2022	BUY	$15.19 - $26.0 $3,250 - $5,564	214 Added 0.34%	62,974 $976,000
Q2 2022 Jul 12, 2022	SELL	$17.86 - $23.17 $10,108 - $13,114	-566 Reduced 0.89%	62,760 $1.18 Million
Q1 2022 Apr 20, 2022	BUY	$20.54 - $25.65 $1,725 - $2,154	84 Added 0.13%	63,326 $1.39 Million
Q4 2021 Jan 25, 2022	BUY	$21.19 - $25.77 $2,585 - $3,143	122 Added 0.19%	63,242 $1.63 Million
Q3 2021 Oct 13, 2021	SELL	$21.03 - $23.23 $3,112 - $3,438	-148 Reduced 0.23%	63,120 $1.33 Million
Q2 2021 Jul 14, 2021	SELL	$20.05 - $23.11 $31,598 - $36,421	-1,576 Reduced 2.43%	63,268 $1.43 Million
Q1 2021 Apr 14, 2021	BUY	$17.67 - $20.75 $95,771 - $112,465	5,420 Added 9.12%	64,844 $1.27 Million
Q4 2020 Jan 12, 2021	SELL	$16.01 - $18.7 $4,130 - $4,824	-258 Reduced 0.43%	59,424 $1.07 Million
Q3 2020 Oct 20, 2020	SELL	$16.0 - $19.61 $110,400 - $135,309	-6,900 Reduced 10.36%	59,682 $1.01 Million
Q2 2020 Jul 21, 2020	BUY	$12.33 - $20.29 $3,390 - $5,579	275 Added 0.41%	66,582 $1.25 Million
Q1 2020 Apr 15, 2020	BUY	$7.81 - $22.56 $116,353 - $336,098	14,898 Added 28.98%	66,307 $952,000
Q4 2019 Jan 21, 2020	BUY	$21.4 - $23.67 $49,434 - $54,677	2,310 Added 4.7%	51,409 $1.12 Million
Q3 2019 Oct 23, 2019	BUY	$20.97 - $23.5 $9,436 - $10,575	450 Added 0.92%	49,099 $1.15 Million
Q2 2019 Jul 30, 2019	SELL	$20.54 - $22.32 $308,880 - $335,648	-15,038 Reduced 23.61%	48,649 $1.03 Million
Q1 2019 Apr 30, 2019	BUY	$17.96 - $21.4 $10,147 - $12,091	565 Added 0.9%	63,687 $1.32 Million
Q4 2018 Jan 29, 2019	SELL	$16.89 - $19.87 $63,590 - $74,810	-3,765 Reduced 5.63%	63,122 $1.13 Million
Q3 2018 Oct 30, 2018	SELL	$18.72 - $20.31 $13,572 - $14,724	-725 Reduced 1.07%	66,887 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	$16.98 - $19.22 $339 - $384	20 Added 0.03%	67,612 $1.3 Million
Q4 2017 Feb 06, 2018	BUY	$20.8 - $23.13 $1,040 - $1,156	50 Added 0.07%	67,592 $1.42 Million
Q3 2017 Oct 18, 2017	BUY	$20.17 - $22.56 $1.36 Million - $1.52 Million	67,542	67,542 $1.5 Million

Others Institutions Holding GOOD

# of Institutions

165

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$66.7 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$55.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$23.6 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$18 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$17.2 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 $648M
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...

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