Geode Capital Management, LLC Gladstone Commercial Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,098,176 shares of GOOD stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,098,176

Previous 1,064,159 3.2%

Holding current value

$18.5 Million

Previous $15.2 Million 17.44%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.02 - $16.24 $476,918 - $552,436	34,017 Added 3.2%	1,098,176 $17.8 Million
Q2 2024 Aug 09, 2024	BUY	$12.96 - $15.01 $417,389 - $483,412	32,206 Added 3.12%	1,064,159 $15.2 Million
Q1 2024 May 13, 2024	BUY	$12.02 - $13.84 $398,234 - $458,533	33,131 Added 3.32%	1,031,953 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.58 - $13.91 $560,414 - $673,174	48,395 Added 5.09%	998,822 $13.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.98 - $13.95 $349,504 - $406,977	29,174 Added 3.17%	950,427 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$10.84 - $13.06 $573,121 - $690,495	52,871 Added 6.09%	921,253 $11.4 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $19.44 $458,925 - $765,138	39,359 Added 4.75%	868,382 $11 Million
Q4 2022 Feb 13, 2023	BUY	$15.38 - $19.75 $229,608 - $294,847	14,929 Added 1.83%	829,023 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $61,595 - $105,430	4,055 Added 0.5%	814,094 $12.6 Million
Q2 2022 Aug 12, 2022	BUY	$17.86 - $23.17 $279,562 - $362,680	15,653 Added 1.97%	810,039 $15.3 Million
Q1 2022 May 13, 2022	SELL	$20.54 - $25.65 $48,371 - $60,405	-2,355 Reduced 0.3%	794,386 $17.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.19 - $25.77 $194,820 - $236,929	9,194 Added 1.17%	796,741 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$21.03 - $23.23 $153,182 - $169,207	7,284 Added 0.93%	787,547 $16.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.05 - $23.11 $1.39 Million - $1.6 Million	69,367 Added 9.76%	780,263 $17.6 Million
Q1 2021 May 12, 2021	BUY	$17.67 - $20.75 $737,386 - $865,918	41,731 Added 6.24%	710,896 $13.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.01 - $18.7 $1.97 Million - $2.3 Million	122,803 Added 22.48%	669,165 $12 Million
Q3 2020 Nov 13, 2020	BUY	$16.0 - $19.61 $82,400 - $100,991	5,150 Added 0.95%	546,362 $9.21 Million
Q2 2020 Aug 13, 2020	BUY	$12.33 - $20.29 $418,948 - $689,413	33,978 Added 6.7%	541,212 $10.1 Million
Q1 2020 May 14, 2020	BUY	$7.81 - $22.56 $584,297 - $1.69 Million	74,814 Added 17.3%	507,234 $7.28 Million
Q4 2019 Feb 13, 2020	BUY	$21.4 - $23.67 $431,338 - $477,092	20,156 Added 4.89%	432,420 $9.45 Million
Q3 2019 Nov 12, 2019	BUY	$20.97 - $23.5 $180,761 - $202,570	8,620 Added 2.14%	412,264 $9.69 Million
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.32 $343,141 - $372,877	16,706 Added 4.32%	403,644 $8.57 Million
Q1 2019 May 14, 2019	BUY	$17.96 - $21.4 $363,923 - $433,628	20,263 Added 5.53%	386,938 $8.04 Million
Q4 2018 Feb 13, 2019	BUY	$16.89 - $19.87 $280,813 - $330,358	16,626 Added 4.75%	366,675 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	$18.72 - $20.31 $156,948 - $170,279	8,384 Added 2.45%	350,049 $6.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.98 - $19.22 $1.16 Million - $1.31 Million	68,040 Added 24.87%	341,665 $6.57 Million
Q1 2018 May 15, 2018	BUY	$16.83 - $20.81 $133,966 - $165,647	7,960 Added 3.0%	273,625 $4.74 Million
Q4 2017 Feb 13, 2018	BUY	$20.8 - $23.13 $6,510 - $7,239	313 Added 0.12%	265,665 $5.59 Million
Q3 2017 Nov 14, 2017	BUY	$20.17 - $22.56 $445,414 - $498,192	22,083 Added 9.08%	265,352 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,269	243,269 $5.3 Million

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 $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...

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Geode Capital Management, LLC Gladstone Commercial Corp Transaction History