Capital Square, LLC Gladstone Land Corp Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Gladstone Land Corp stock. As of the latest transaction made, Capital Square, LLC holds 22,342 shares of LAND stock, worth $238,835. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,342

Previous 22,167 0.79%

Holding current value

$238,835

Previous $303,000 2.31%

% of portfolio

0.19%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$13.38 - $15.2 $2,341 - $2,660	175 Added 0.79%	22,342 $310,000
Q2 2024 Aug 01, 2024	BUY	$12.39 - $13.85 $3,085 - $3,448	249 Added 1.14%	22,167 $303,000
Q1 2024 May 07, 2024	SELL	$12.84 - $14.47 $16,961 - $19,114	-1,321 Reduced 5.68%	21,918 $292,000
Q4 2023 Jan 26, 2024	SELL	$13.57 - $14.96 $4,247 - $4,682	-313 Reduced 1.33%	23,239 $335,000
Q3 2023 Nov 09, 2023	BUY	$13.94 - $17.29 $21,425 - $26,574	1,537 Added 6.98%	23,552 $335,000
Q2 2023 Aug 07, 2023	BUY	$15.04 - $17.37 $35,223 - $40,680	2,342 Added 11.9%	22,015 $358,000
Q1 2023 Apr 24, 2023	SELL	$15.04 - $20.1 $34,125 - $45,606	-2,269 Reduced 10.34%	19,673 $327,000
Q4 2022 Feb 09, 2023	SELL	$17.54 - $21.99 $36,202 - $45,387	-2,064 Reduced 8.6%	21,942 $402,000
Q3 2022 Nov 14, 2022	BUY	$17.6 - $27.7 $130,222 - $204,952	7,399 Added 44.55%	24,006 $434,000
Q2 2022 Aug 04, 2022	BUY	$21.43 - $41.71 $69,047 - $134,389	3,222 Added 24.07%	16,607 $368,000
Q1 2022 May 09, 2022	BUY	$28.61 - $37.44 $5,464 - $7,151	191 Added 1.45%	13,385 $487,000
Q4 2021 Jan 18, 2022	SELL	$22.14 - $33.76 $60,132 - $91,692	-2,716 Reduced 17.07%	13,194 $442,000
Q3 2021 Nov 02, 2021	SELL	$21.79 - $24.22 $1,024 - $1,138	-47 Reduced 0.29%	15,910 $363,000
Q2 2021 Aug 04, 2021	SELL	$18.54 - $25.3 $88,157 - $120,301	-4,755 Reduced 22.96%	15,957 $376,000
Q1 2021 May 07, 2021	SELL	$14.28 - $19.42 $3,598 - $4,893	-252 Reduced 1.2%	20,712 $391,000
Q4 2020 Feb 12, 2021	BUY	$13.78 - $15.51 $288,883 - $325,151	20,964 New	20,964 $306,000

Others Institutions Holding LAND

# of Institutions

188

Shares Held

15.9M

Call Options Held

120K

Put Options Held

103K

View Full List

About GLADSTONE LAND Corp

Ticker LAND
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 34,210,000
Market Cap $366M
Description
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company, which reports the aggregate fair value of its farmland holdings on a quarterly bas...

More about LAND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Gladstone Land Corp Transaction History