Martingale Asset Management L P Gladstone Commercial Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 58,290 shares of GOOD stock, worth $971,111. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,290

Holding current value

$971,111

% of portfolio

0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $817,225 - $946,629	58,290 New	58,290 $946,000
Q4 2022 Feb 13, 2023	SELL	$15.38 - $19.75 $444,374 - $570,636	-28,893 Reduced 62.65%	17,224 $318,000
Q2 2022 Aug 11, 2022	BUY	$17.86 - $23.17 $26,790 - $34,755	1,500 Added 3.36%	46,117 $868,000
Q1 2022 May 12, 2022	BUY	$20.54 - $25.65 $8,236 - $10,285	401 Added 0.91%	44,617 $982,000
Q4 2021 Feb 11, 2022	SELL	$21.19 - $25.77 $2,097 - $2,551	-99 Reduced 0.22%	44,216 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$21.03 - $23.23 $525,750 - $580,750	25,000 Added 129.43%	44,315 $931,000
Q2 2021 Aug 13, 2021	SELL	$20.05 - $23.11 $162,405 - $187,191	-8,100 Reduced 29.55%	19,315 $435,000
Q1 2021 May 13, 2021	SELL	$17.67 - $20.75 $480,977 - $564,815	-27,220 Reduced 49.82%	27,415 $536,000
Q4 2020 Feb 10, 2021	SELL	$16.01 - $18.7 $1.67 Million - $1.95 Million	-104,114 Reduced 65.58%	54,635 $983,000
Q3 2020 Nov 12, 2020	SELL	$16.0 - $19.61 $1.72 Million - $2.11 Million	-107,500 Reduced 40.38%	158,749 $2.67 Million
Q2 2020 Aug 10, 2020	BUY	$12.33 - $20.29 $766,025 - $1.26 Million	62,127 Added 30.44%	266,249 $4.99 Million
Q1 2020 May 11, 2020	BUY	$7.81 - $22.56 $43,736 - $126,336	5,600 Added 2.82%	204,122 $2.93 Million
Q4 2019 Feb 10, 2020	SELL	$21.4 - $23.67 $68,715 - $76,004	-3,211 Reduced 1.59%	198,522 $4.34 Million
Q3 2019 Nov 13, 2019	BUY	$20.97 - $23.5 $304,169 - $340,867	14,505 Added 7.75%	201,733 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	$20.54 - $22.32 $115,126 - $125,103	5,605 Added 3.09%	187,228 $0
Q1 2019 May 08, 2019	BUY	$17.96 - $21.4 $616,207 - $734,234	34,310 Added 23.29%	181,623 $0
Q4 2018 Feb 11, 2019	BUY	$16.89 - $19.87 $672,222 - $790,826	39,800 Added 37.02%	147,313 $2.64 Million
Q3 2018 Nov 09, 2018	BUY	$18.72 - $20.31 $775,026 - $840,854	41,401 Added 62.62%	107,513 $0
Q2 2018 Aug 09, 2018	SELL	$16.98 - $19.22 $697,878 - $789,942	-41,100 Reduced 38.34%	66,112 $0
Q1 2018 May 11, 2018	SELL	$16.83 - $20.81 $72,368 - $89,483	-4,300 Reduced 3.86%	107,212 $0
Q4 2017 Feb 12, 2018	SELL	$20.8 - $23.13 $137,259 - $152,634	-6,599 Reduced 5.59%	111,512 $0
Q3 2017 Nov 13, 2017	BUY	$20.17 - $22.56 $2.38 Million - $2.66 Million	118,111	118,111 $2.63 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 $659M
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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Martingale Asset Management L P Gladstone Commercial Corp Transaction History