Aqr Capital Management LLC Gladstone Commercial Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 98,791 shares of GOOD stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,791

Previous 31,715 211.5%

Holding current value

$1.62 Million

Previous $452,000 254.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $940,405 - $1.09 Million	67,076 Added 211.5%	98,791 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$12.96 - $15.01 $89,514 - $103,674	-6,907 Reduced 17.88%	31,715 $452,000
Q1 2024 May 15, 2024	SELL	$12.02 - $13.84 $41,577 - $47,872	-3,459 Reduced 8.22%	38,622 $534,000
Q4 2023 Feb 14, 2024	SELL	$11.58 - $13.91 $400,042 - $480,534	-34,546 Reduced 45.08%	42,081 $557,000
Q3 2023 Nov 14, 2023	SELL	$11.98 - $13.95 $800,156 - $931,734	-66,791 Reduced 46.57%	76,627 $931,000
Q2 2023 Aug 14, 2023	BUY	$10.84 - $13.06 $77,831 - $93,770	7,180 Added 5.27%	143,418 $1.77 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $19.44 $1.37 Million - $2.29 Million	117,681 Added 634.16%	136,238 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $19.75 $361,706 - $464,480	-23,518 Reduced 55.9%	18,557 $343,000
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $255,176 - $436,774	16,799 Added 66.46%	42,075 $652,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $145,023 - $188,140	8,120 Added 47.33%	25,276 $476,000
Q1 2022 May 16, 2022	BUY	$20.54 - $25.65 $181,840 - $227,079	8,853 Added 106.62%	17,156 $378,000
Q4 2021 Feb 14, 2022	SELL	$21.19 - $25.77 $104,615 - $127,226	-4,937 Reduced 37.29%	8,303 $214,000
Q3 2021 Nov 15, 2021	SELL	$21.03 - $23.23 $37,244 - $41,140	-1,771 Reduced 11.8%	13,240 $278,000
Q2 2021 Aug 16, 2021	SELL	$20.05 - $23.11 $64,360 - $74,183	-3,210 Reduced 17.62%	15,011 $339,000
Q1 2021 May 17, 2021	BUY	$17.67 - $20.75 $23,995 - $28,178	1,358 Added 8.05%	18,221 $356,000
Q4 2020 Feb 16, 2021	BUY	$16.01 - $18.7 $81,795 - $95,538	5,109 Added 43.47%	16,863 $304,000
Q3 2020 Nov 16, 2020	BUY	$16.0 - $19.61 $188,064 - $230,495	11,754 New	11,754 $198,000
Q2 2018 Aug 14, 2018	SELL	$16.98 - $19.22 $173,043 - $195,871	-10,191 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.83 - $20.81 $71,577 - $88,504	-4,253 Reduced 29.44%	10,191 $177,000
Q3 2017 Nov 14, 2017	BUY	$20.17 - $22.56 $291,335 - $325,856	14,444	14,444 $322,000

Others Institutions Holding GOOD

# of Institutions

165

Shares Held

19.9M

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 $649M
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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Aqr Capital Management LLC Gladstone Commercial Corp Transaction History