Fmr LLC Gladstone Commercial Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Fmr LLC holds 5,413 shares of GOOD stock, worth $92,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,413

Previous 4,872 11.1%

Holding current value

$92,345

Previous $67,000 14.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.96 - $15.01 $7,011 - $8,120	541 Added 11.1%	5,413 $77,000
Q1 2024 May 13, 2024	SELL	$12.02 - $13.84 $19,436 - $22,379	-1,617 Reduced 24.92%	4,872 $67,000
Q4 2023 Feb 13, 2024	SELL	$11.58 - $13.91 $18,921 - $22,728	-1,634 Reduced 20.12%	6,489 $85,000
Q3 2023 Nov 13, 2023	BUY	$11.98 - $13.95 $27,410 - $31,917	2,288 Added 39.21%	8,123 $98,000
Q2 2023 Aug 11, 2023	BUY	$10.84 - $13.06 $15,067 - $18,153	1,390 Added 31.27%	5,835 $72,000
Q1 2023 May 11, 2023	SELL	$11.66 - $19.44 $4,594 - $7,659	-394 Reduced 8.14%	4,445 $56,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $19.75 $6,767 - $8,690	440 Added 10.0%	4,839 $89,000
Q3 2022 Nov 10, 2022	SELL	$15.19 - $26.0 $8,293 - $14,196	-546 Reduced 11.04%	4,399 $69,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $23.17 $16,270 - $21,107	911 Added 22.58%	4,945 $93,000
Q1 2022 May 13, 2022	BUY	$20.54 - $25.65 $34,445 - $43,015	1,677 Added 71.15%	4,034 $89,000
Q4 2021 Feb 14, 2022	SELL	$21.19 - $25.77 $143,541 - $174,565	-6,774 Reduced 74.19%	2,357 $61,000
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $188,029 - $207,699	8,941 Added 4705.79%	9,131 $192,000
Q2 2021 Aug 13, 2021	BUY	$20.05 - $23.11 $3,809 - $4,390	190 New	190 $4,000

Others Institutions Holding GOOD

# of Institutions

158

Shares Held

18.2M

Call Options Held

88K

Put Options Held

28.2K

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $674M
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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