Nomura Asset Management CO LTD Gladstone Commercial Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 49,500 shares of GOOD stock, worth $824,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,500

Previous 50,000 1.0%

Holding current value

$824,670

Previous $713,000 12.62%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$14.02 - $16.24 $7,010 - $8,119	-500 Reduced 1.0%	49,500 $803,000
Q2 2024 Aug 14, 2024	BUY	$12.96 - $15.01 $66,096 - $76,551	5,100 Added 11.36%	50,000 $713,000
Q3 2023 Nov 03, 2023	BUY	$11.98 - $13.95 $33,544 - $39,060	2,800 Added 6.65%	44,900 $545,000
Q2 2023 Aug 14, 2023	BUY	$10.84 - $13.06 $14,092 - $16,978	1,300 Added 3.19%	42,100 $520,000
Q1 2023 May 11, 2023	BUY	$11.66 - $19.44 $1,166 - $1,944	100 Added 0.25%	40,800 $515,000
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $47,678 - $61,225	3,100 Added 8.24%	40,700 $752,000
Q3 2022 Nov 10, 2022	BUY	$15.19 - $26.0 $44,051 - $75,400	2,900 Added 8.36%	37,600 $583,000
Q2 2022 Aug 12, 2022	BUY	$17.86 - $23.17 $51,794 - $67,193	2,900 Added 9.12%	34,700 $653,000
Q4 2021 Feb 01, 2022	BUY	$21.19 - $25.77 $61,451 - $74,733	2,900 Added 10.03%	31,800 $819,000
Q3 2021 Nov 12, 2021	BUY	$21.03 - $23.23 $18,927 - $20,907	900 Added 3.21%	28,900 $608,000
Q2 2021 Aug 06, 2021	BUY	$20.05 - $23.11 $36,090 - $41,598	1,800 Added 6.87%	28,000 $632,000
Q2 2020 Aug 13, 2020	BUY	$12.33 - $20.29 $22,194 - $36,522	1,800 Added 7.38%	26,200 $491,000
Q1 2020 May 14, 2020	BUY	$7.81 - $22.56 $38,269 - $110,544	4,900 Added 25.13%	24,400 $350,000
Q3 2019 Nov 13, 2019	BUY	$20.97 - $23.5 $33,552 - $37,600	1,600 Added 8.94%	19,500 $458,000
Q1 2019 May 10, 2019	SELL	$17.96 - $21.4 $1,796 - $2,140	-100 Reduced 0.56%	17,900 $372,000
Q4 2018 Feb 12, 2019	BUY	$16.89 - $19.87 $13,512 - $15,896	800 Added 4.65%	18,000 $323,000
Q1 2018 May 14, 2018	BUY	$16.83 - $20.81 $41,401 - $51,192	2,460 Added 16.69%	17,200 $298,000
Q4 2017 Feb 14, 2018	SELL	$20.8 - $23.13 $19,344 - $21,510	-930 Reduced 5.93%	14,740 $310,000
Q3 2017 Nov 13, 2017	SELL	$20.17 - $22.56 $18,354 - $20,529	-910 Reduced 5.49%	15,670 $349,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,580	16,580 $361,000

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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Nomura Asset Management CO LTD Gladstone Commercial Corp Transaction History