Confluence Investment Management LLC Gladstone Commercial Corp Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$15.38 - $19.75 $1.97 Million - $2.53 Million	-128,069 Reduced 49.97%	128,216 $2.37 Million
Q3 2022 Oct 03, 2022	SELL	$15.19 - $26.0 $208,953 - $357,656	-13,756 Reduced 5.09%	256,285 $3.97 Million
Q2 2022 Jul 12, 2022	SELL	$17.86 - $23.17 $392,598 - $509,322	-21,982 Reduced 7.53%	270,041 $5.09 Million
Q1 2022 Apr 04, 2022	BUY	$20.54 - $25.65 $14,521 - $18,134	707 Added 0.24%	292,023 $6.43 Million
Q4 2021 Jan 04, 2022	SELL	$21.19 - $25.77 $293,142 - $356,502	-13,834 Reduced 4.53%	291,316 $7.51 Million
Q3 2021 Oct 04, 2021	SELL	$21.03 - $23.23 $43,910 - $48,504	-2,088 Reduced 0.68%	305,150 $6.42 Million
Q2 2021 Jul 01, 2021	BUY	$20.05 - $23.11 $55,538 - $64,014	2,770 Added 0.91%	307,238 $6.93 Million
Q1 2021 Apr 05, 2021	BUY	$17.67 - $20.75 $257,186 - $302,016	14,555 Added 5.02%	304,468 $5.96 Million
Q4 2020 Jan 25, 2021	BUY	$16.01 - $18.7 $176,878 - $206,597	11,048 Added 3.96%	289,913 $5.22 Million
Q3 2020 Oct 19, 2020	SELL	$16.0 - $19.61 $112,432 - $137,799	-7,027 Reduced 2.46%	278,865 $4.7 Million
Q2 2020 Jul 01, 2020	BUY	$12.33 - $20.29 $114,447 - $188,331	9,282 Added 3.36%	285,892 $5.36 Million
Q1 2020 Jun 03, 2020	BUY	$7.81 - $22.56 $30,060 - $86,833	3,849 Added 1.41%	276,610 $3.97 Million
Q1 2020 Apr 08, 2020	SELL	$7.81 - $22.56 $117,314 - $338,873	-15,021 Reduced 5.22%	272,761 $3.92 Million
Q4 2019 Jun 02, 2020	BUY	$21.4 - $23.67 $253,440 - $280,323	11,843 Added 4.29%	287,782 $6.11 Million
Q4 2019 Jan 29, 2020	SELL	$21.4 - $23.67 $15,771 - $17,444	-737 Reduced 0.27%	275,939 $6.03 Million
Q3 2019 Oct 15, 2019	SELL	$20.97 - $23.5 $232,892 - $260,991	-11,106 Reduced 3.86%	276,676 $6.5 Million
Q2 2019 Jul 24, 2019	SELL	$20.54 - $22.32 $23,395 - $25,422	-1,139 Reduced 0.39%	287,782 $6.11 Million
Q1 2019 Apr 16, 2019	BUY	$17.96 - $21.4 $141,506 - $168,610	7,879 Added 2.8%	288,921 $6 Million
Q4 2018 Jan 04, 2019	BUY	$16.89 - $19.87 $93,182 - $109,622	5,517 Added 2.0%	281,042 $5.04 Million
Q3 2018 Oct 25, 2018	BUY	$18.72 - $20.31 $234,580 - $254,504	12,531 Added 4.76%	275,525 $5.28 Million
Q2 2018 Jul 12, 2018	BUY	$16.98 - $19.22 $184,012 - $208,287	10,837 Added 4.3%	262,994 $5.05 Million
Q1 2018 Apr 04, 2018	BUY	$16.83 - $20.81 $4.24 Million - $5.25 Million	252,157 New	252,157 $4.37 Million

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$68.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$57.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$24.3 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$18.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$17.7 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 $667M
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...

More about GOOD

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