Lsv Asset Management Gladstone Commercial Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Lsv Asset Management holds 327,100 shares of GOOD stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327,100

Previous 327,900 0.24%

Holding current value

$5.51 Million

Previous $4.68 Million 13.53%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.02 - $16.24 $11,216 - $12,991	-800 Reduced 0.24%	327,100 $5.31 Million
Q2 2024 Aug 06, 2024	BUY	$12.96 - $15.01 $62,208 - $72,048	4,800 Added 1.49%	327,900 $4.68 Million
Q4 2023 Feb 06, 2024	SELL	$11.58 - $13.91 $50,952 - $61,204	-4,400 Reduced 1.34%	323,100 $4.28 Million
Q1 2023 May 02, 2023	SELL	$11.66 - $19.44 $190,058 - $316,872	-16,300 Reduced 4.74%	327,500 $4.14 Million
Q4 2022 Feb 08, 2023	SELL	$15.38 - $19.75 $213,782 - $274,525	-13,900 Reduced 3.89%	343,800 $6.36 Million
Q3 2022 Nov 07, 2022	SELL	$15.19 - $26.0 $817,222 - $1.4 Million	-53,800 Reduced 13.07%	357,700 $5.54 Million
Q2 2022 Aug 10, 2022	SELL	$17.86 - $23.17 $396,492 - $514,374	-22,200 Reduced 5.12%	411,500 $7.75 Million
Q1 2022 May 12, 2022	BUY	$20.54 - $25.65 $57,512 - $71,820	2,800 Added 0.65%	433,700 $9.55 Million
Q4 2021 Jan 28, 2022	SELL	$21.19 - $25.77 $680,199 - $827,217	-32,100 Reduced 6.93%	430,900 $11.1 Million
Q3 2021 Nov 04, 2021	BUY	$21.03 - $23.23 $8.16 Million - $9.01 Million	387,850 Added 516.1%	463,000 $9.74 Million
Q2 2021 Aug 04, 2021	SELL	$20.05 - $23.11 $44,110 - $50,842	-2,200 Reduced 2.84%	75,150 $1.7 Million
Q1 2021 Apr 30, 2021	SELL	$17.67 - $20.75 $37,107 - $43,575	-2,100 Reduced 2.64%	77,350 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$16.01 - $18.7 $67,242 - $78,540	-4,200 Reduced 5.02%	79,450 $1.43 Million
Q3 2020 Oct 23, 2020	SELL	$16.0 - $19.61 $239,872 - $293,993	-14,992 Reduced 15.2%	83,650 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$12.33 - $20.29 $130,698 - $215,074	-10,600 Reduced 9.7%	98,642 $1.85 Million
Q1 2020 May 07, 2020	SELL	$7.81 - $22.56 $22,649 - $65,423	-2,900 Reduced 2.59%	109,242 $1.57 Million
Q4 2019 Feb 10, 2020	SELL	$21.4 - $23.67 $883,819 - $977,571	-41,300 Reduced 26.92%	112,142 $2.45 Million
Q3 2019 Nov 07, 2019	BUY	$20.97 - $23.5 $340,573 - $381,663	16,241 Added 11.84%	153,442 $3.61 Million
Q2 2019 Aug 08, 2019	BUY	$20.54 - $22.32 $889,402 - $966,478	43,301 Added 46.11%	137,201 $2.91 Million
Q1 2019 May 07, 2019	BUY	$17.96 - $21.4 $167,028 - $199,020	9,300 Added 10.99%	93,900 $1.95 Million
Q4 2018 Feb 05, 2019	SELL	$16.89 - $19.87 $170,589 - $200,687	-10,100 Reduced 10.67%	84,600 $1.52 Million
Q3 2018 Nov 06, 2018	BUY	$18.72 - $20.31 $1.12 Million - $1.22 Million	59,900 Added 172.13%	94,700 $1.81 Million
Q1 2018 May 04, 2018	SELL	$16.83 - $20.81 $167,963 - $207,683	-9,980 Reduced 22.29%	34,800 $603,000
Q4 2017 Feb 01, 2018	SELL	$20.8 - $23.13 $2.42 Million - $2.69 Million	-116,320 Reduced 72.2%	44,780 $0
Q3 2017 Nov 13, 2017	BUY	$20.17 - $22.56 $3.25 Million - $3.63 Million	161,100	161,100 $3.59 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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Lsv Asset Management Gladstone Commercial Corp Transaction History