Morgan Stanley Gladstone Commercial Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Morgan Stanley holds 270,203 shares of GOOD stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,203

Previous 268,487 0.64%

Holding current value

$4.5 Million

Previous $3.83 Million 14.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $24,058 - $27,867	1,716 Added 0.64%	270,203 $4.39 Million
Q2 2024 Oct 17, 2024	BUY	$12.96 - $15.01 $621,419 - $719,714	47,949 Added 21.74%	268,487 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$12.96 - $15.01 $621,419 - $719,714	47,949 Added 21.74%	268,487 $3.83 Million
Q1 2024 Oct 17, 2024	SELL	$12.02 - $13.84 $576,346 - $663,614	-47,949 Reduced 17.86%	220,538 $3.05 Million
Q1 2024 Aug 16, 2024	SELL	$12.02 - $13.84 $565,024 - $650,576	-47,007 Reduced 17.57%	220,538 $3.05 Million
Q1 2024 May 15, 2024	SELL	$12.02 - $13.84 $565,024 - $650,576	-47,007 Reduced 17.57%	220,538 $3.05 Million
Q4 2023 Aug 16, 2024	SELL	$11.58 - $13.91 $10,908 - $13,103	-942 Reduced 0.35%	267,545 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$11.58 - $13.91 $654,849 - $786,610	56,550 Added 26.8%	267,545 $3.54 Million
Q3 2023 Nov 15, 2023	BUY	$11.98 - $13.95 $40,408 - $47,053	3,373 Added 1.62%	210,995 $2.57 Million
Q2 2023 Aug 14, 2023	SELL	$10.84 - $13.06 $10,536 - $12,694	-972 Reduced 0.47%	207,622 $2.57 Million
Q1 2023 May 15, 2023	SELL	$11.66 - $19.44 $783,633 - $1.31 Million	-67,207 Reduced 24.37%	208,594 $2.63 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $20,178 - $25,912	1,312 Added 0.48%	275,801 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $26.0 $182,128 - $311,740	-11,990 Reduced 4.19%	274,489 $4.26 Million
Q2 2022 Oct 27, 2022	BUY	$17.86 - $23.17 $1.7 Million - $2.21 Million	95,374 Added 49.91%	286,479 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $1.7 Million - $2.21 Million	95,374 Added 49.91%	286,479 $5.4 Million
Q1 2022 Oct 27, 2022	SELL	$20.54 - $25.65 $1.96 Million - $2.45 Million	-95,374 Reduced 33.29%	191,105 $4.21 Million
Q1 2022 May 13, 2022	BUY	$20.54 - $25.65 $611,085 - $763,113	29,751 Added 18.44%	191,105 $4.21 Million
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $1.05 Million - $1.27 Million	49,384 Added 44.1%	161,354 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $2.35 Million - $2.6 Million	111,970 New	111,970 $2.36 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...

More about GOOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account