Carnegie Capital Asset Management, LLC Gladstone Commercial Corp Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$12.02 - $13.84 $2,992 - $3,446	249 Added 1.11%	22,683 $313,000
Q4 2023 Jan 29, 2024	BUY	$11.58 - $13.91 $2,941 - $3,533	254 Added 1.15%	22,434 $297,000
Q3 2023 Oct 10, 2023	SELL	$11.98 - $13.95 $15,418 - $17,953	-1,287 Reduced 5.48%	22,180 $269,000
Q2 2023 Aug 04, 2023	SELL	$10.84 - $13.06 $21,820 - $26,289	-2,013 Reduced 7.9%	23,467 $290,000
Q1 2023 Apr 19, 2023	BUY	$11.66 - $19.44 $256 - $427	22 Added 0.09%	25,480 $321,000
Q4 2022 Jan 23, 2023	BUY	$15.38 - $19.75 $5,367 - $6,892	349 Added 1.39%	25,458 $0
Q3 2022 Oct 13, 2022	BUY	$15.19 - $26.0 $13,534 - $23,166	891 Added 3.68%	25,109 $389,000
Q2 2022 Aug 02, 2022	BUY	$17.86 - $23.17 $432,533 - $561,131	24,218 New	24,218 $456,000
Q2 2022 Jul 13, 2022	SELL	$17.86 - $23.17 $429,550 - $557,261	-24,051 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$20.54 - $25.65 $59,463 - $74,256	2,895 Added 13.68%	24,051 $530,000
Q4 2021 Jan 21, 2022	BUY	$21.19 - $25.77 $448,295 - $545,190	21,156 New	21,156 $545,000

168

20M

88K

35.1K

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...

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