Alliancebernstein L.P. Gladstone Commercial Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 44,510 shares of GOOD stock, worth $741,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,510

Previous 44,510 -0.0%

Holding current value

$741,536

Previous $635,000 13.7%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.02 - $13.84 $8,053 - $9,272	-670 Reduced 1.48%	44,510 $616,000
Q4 2023 Feb 14, 2024	BUY	$11.58 - $13.91 $49,909 - $59,952	4,310 Added 10.55%	45,180 $598,000
Q3 2023 Nov 14, 2023	SELL	$11.98 - $13.95 $44,685 - $52,033	-3,730 Reduced 8.36%	40,870 $496,000
Q1 2023 May 15, 2023	SELL	$11.66 - $19.44 $74,437 - $124,104	-6,384 Reduced 12.52%	44,600 $563,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $208,014 - $267,118	13,525 Added 36.11%	50,984 $943,000
Q3 2022 Nov 15, 2022	BUY	$15.19 - $26.0 $22,283 - $38,142	1,467 Added 4.08%	37,459 $581,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $293,296 - $380,497	16,422 Added 83.91%	35,992 $678,000
Q1 2022 May 13, 2022	BUY	$20.54 - $25.65 $401,967 - $501,970	19,570 New	19,570 $431,000
Q3 2021 Nov 10, 2021	SELL	$21.03 - $23.23 $197,766 - $218,454	-9,404 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$20.05 - $23.11 $52,130 - $60,086	-2,600 Reduced 21.66%	9,404 $212,000
Q1 2021 May 06, 2021	SELL	$17.67 - $20.75 $371,016 - $435,687	-20,997 Reduced 63.63%	12,004 $235,000
Q4 2020 Feb 08, 2021	SELL	$16.01 - $18.7 $161,204 - $188,290	-10,069 Reduced 23.38%	33,001 $594,000
Q3 2020 Nov 12, 2020	BUY	$16.0 - $19.61 $18,400 - $22,551	1,150 Added 2.74%	43,070 $726,000
Q2 2020 Aug 13, 2020	BUY	$12.33 - $20.29 $4,315 - $7,101	350 Added 0.84%	41,920 $786,000
Q1 2020 May 14, 2020	SELL	$7.81 - $22.56 $2,343 - $6,768	-300 Reduced 0.72%	41,570 $597,000
Q4 2019 Feb 18, 2020	BUY	$21.4 - $23.67 $2,140 - $2,367	100 Added 0.24%	41,870 $915,000
Q3 2019 Nov 14, 2019	SELL	$20.97 - $23.5 $16,776 - $18,800	-800 Reduced 1.88%	41,770 $982,000
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.32 $257,777 - $280,116	12,550 Added 41.81%	42,570 $903,000
Q1 2019 May 14, 2019	SELL	$17.96 - $21.4 $107,760 - $128,399	-6,000 Reduced 16.66%	30,020 $624,000
Q4 2018 Feb 13, 2019	SELL	$16.89 - $19.87 $15,201 - $17,883	-900 Reduced 2.44%	36,020 $645,000
Q3 2018 Nov 08, 2018	SELL	$18.72 - $20.31 $10,296 - $11,170	-550 Reduced 1.47%	36,920 $707,000
Q1 2018 May 14, 2018	BUY	$16.83 - $20.81 $11,780 - $14,567	700 Added 1.9%	37,470 $650,000
Q4 2017 Feb 13, 2018	BUY	$20.8 - $23.13 $335,920 - $373,549	16,150 Added 78.32%	36,770 $774,000
Q3 2017 Nov 13, 2017	BUY	$20.17 - $22.56 $415,905 - $465,187	20,620	20,620 $459,000

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $659M
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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Alliancebernstein L.P. Gladstone Commercial Corp Transaction History