David A. Siegel Gladstone Commercial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.86 - $23.17 $580,450 - $753,025	-32,500 Reduced 59.13%	22,462 $423,000
Q1 2022 May 16, 2022	SELL	$20.54 - $25.65 $503,230 - $628,425	-24,500 Reduced 30.83%	54,962 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $1.02 Million - $1.24 Million	48,200 Added 154.18%	79,462 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$21.03 - $23.23 $151,416 - $167,256	-7,200 Reduced 18.72%	31,262 $657,000
Q2 2021 Aug 16, 2021	SELL	$20.05 - $23.11 $439,095 - $506,109	-21,900 Reduced 36.28%	38,462 $868,000
Q1 2021 May 17, 2021	SELL	$17.67 - $20.75 $1.9 Million - $2.23 Million	-107,500 Reduced 64.04%	60,362 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$16.01 - $18.7 $216,135 - $252,450	-13,500 Reduced 7.44%	167,862 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$16.0 - $19.61 $1.3 Million - $1.59 Million	-81,279 Reduced 30.95%	181,362 $3.06 Million
Q2 2020 Aug 14, 2020	SELL	$12.33 - $20.29 $34,524 - $56,812	-2,800 Reduced 1.05%	262,641 $4.93 Million
Q1 2020 May 15, 2020	BUY	$7.81 - $22.56 $686,499 - $1.98 Million	87,900 Added 49.51%	265,441 $3.81 Million
Q4 2019 Feb 14, 2020	BUY	$21.4 - $23.67 $680,520 - $752,706	31,800 Added 21.82%	177,541 $3.88 Million
Q3 2019 Nov 14, 2019	SELL	$20.97 - $23.5 $624,906 - $700,300	-29,800 Reduced 16.98%	145,741 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.32 $453,934 - $493,272	22,100 Added 14.4%	175,541 $3.73 Million
Q1 2019 May 15, 2019	BUY	$17.96 - $21.4 $695,052 - $828,180	38,700 Added 33.73%	153,441 $3.19 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $19.87 $253,350 - $298,050	15,000 Added 15.04%	114,741 $2.06 Million
Q3 2018 Nov 14, 2018	BUY	$18.72 - $20.31 $37,440 - $40,620	2,000 Added 2.05%	99,741 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$16.98 - $19.22 $607,884 - $688,076	-35,800 Reduced 26.81%	97,741 $1.88 Million
Q1 2018 May 15, 2018	BUY	$16.83 - $20.81 $81,053 - $100,220	4,816 Added 3.74%	133,541 $2.32 Million
Q4 2017 Feb 14, 2018	SELL	$20.8 - $23.13 $1.06 Million - $1.18 Million	-51,039 Reduced 28.39%	128,725 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$20.17 - $22.56 $3.63 Million - $4.06 Million	179,764	179,764 $4 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

$64.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$22.9 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$17.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$16.7 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 $630M
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account