Daiwa Securities Group Inc. Gladstone Commercial Corp Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 21,304 shares of GOOD stock, worth $342,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,304

Previous 19,087 11.62%

Holding current value

$342,781

Previous $272,000 27.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.02 - $16.24 $31,082 - $36,004	2,217 Added 11.62%	21,304 $346,000
Q2 2024 Aug 07, 2024	BUY	$12.96 - $15.01 $11,236 - $13,013	867 Added 4.76%	19,087 $272,000
Q1 2024 May 02, 2024	SELL	$12.02 - $13.84 $24,304 - $27,984	-2,022 Reduced 9.99%	18,220 $252,000
Q4 2023 Jan 31, 2024	BUY	$11.58 - $13.91 $1,366 - $1,641	118 Added 0.59%	20,242 $268,000
Q3 2023 Nov 01, 2023	BUY	$11.98 - $13.95 $8,110 - $9,444	677 Added 3.48%	20,124 $245,000
Q2 2023 Jul 31, 2023	BUY	$10.84 - $13.06 $12,639 - $15,227	1,166 Added 6.38%	19,447 $241,000
Q1 2023 May 02, 2023	BUY	$11.66 - $19.44 $15,321 - $25,544	1,314 Added 7.74%	18,281 $231,000
Q4 2022 Feb 06, 2023	BUY	$15.38 - $19.75 $26,653 - $34,226	1,733 Added 11.38%	16,967 $314,000
Q3 2022 Nov 02, 2022	SELL	$15.19 - $26.0 $6,774 - $11,596	-446 Reduced 2.84%	15,234 $236,000
Q2 2022 Aug 09, 2022	SELL	$17.86 - $23.17 $19,253 - $24,977	-1,078 Reduced 6.43%	15,680 $295,000
Q1 2022 Apr 29, 2022	SELL	$20.54 - $25.65 $153,290 - $191,425	-7,463 Reduced 30.81%	16,758 $369,000
Q4 2021 Feb 03, 2022	BUY	$21.19 - $25.77 $7,734 - $9,406	365 Added 1.53%	24,221 $624,000
Q3 2021 Nov 05, 2021	BUY	$21.03 - $23.23 $311,286 - $343,850	14,802 Added 163.49%	23,856 $502,000
Q1 2021 May 03, 2021	BUY	$17.67 - $20.75 $44,175 - $51,875	2,500 Added 38.14%	9,054 $177,000
Q3 2020 Nov 02, 2020	SELL	$16.0 - $19.61 $703,712 - $862,487	-43,982 Reduced 87.03%	6,554 $110,000
Q1 2020 May 14, 2020	BUY	$7.81 - $22.56 $344,702 - $995,708	44,136 Added 689.63%	50,536 $726,000
Q4 2019 Jan 31, 2020	BUY	$21.4 - $23.67 $34,240 - $37,872	1,600 Added 33.33%	6,400 $140,000
Q1 2019 Apr 26, 2019	BUY	$17.96 - $21.4 $19,756 - $23,540	1,100 Added 29.73%	4,800 $100,000
Q1 2018 May 02, 2018	BUY	$16.83 - $20.81 $18,512 - $22,891	1,100 Added 42.31%	3,700 $64,000
Q3 2017 Nov 02, 2017	BUY	$20.17 - $22.56 $52,442 - $58,656	2,600	2,600 $58,000

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 $636M
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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Daiwa Securities Group Inc. Gladstone Commercial Corp Transaction History