Nuveen Asset Management, LLC Gladstone Commercial Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 111,371 shares of GOOD stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,371

Previous 111,371 -0.0%

Holding current value

$1.86 Million

Previous $1.59 Million 13.78%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$11.58 - $13.91 $384,965 - $462,424	-33,244 Reduced 22.99%	111,371 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$11.98 - $13.95 $411,908 - $479,642	34,383 Added 31.19%	144,615 $1.76 Million
Q1 2023 May 15, 2023	SELL	$11.66 - $19.44 $25,488 - $42,495	-2,186 Reduced 1.94%	110,232 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $19.75 $103,784 - $133,273	-6,748 Reduced 5.66%	112,418 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $26.0 $35,574 - $60,892	-2,342 Reduced 1.93%	119,166 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $23.17 $275,079 - $356,864	-15,402 Reduced 11.25%	121,508 $2.29 Million
Q1 2022 May 16, 2022	BUY	$20.54 - $25.65 $220,147 - $274,916	10,718 Added 8.49%	136,910 $2.95 Million
Q4 2021 Feb 14, 2022	SELL	$21.19 - $25.77 $252,945 - $307,616	-11,937 Reduced 8.64%	126,192 $2.95 Million
Q3 2021 Nov 12, 2021	SELL	$21.03 - $23.23 $124,287 - $137,289	-5,910 Reduced 4.1%	138,129 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$20.05 - $23.11 $62,656 - $72,218	-3,125 Reduced 2.12%	144,039 $3.25 Million
Q1 2021 May 17, 2021	SELL	$17.67 - $20.75 $80,893 - $94,993	-4,578 Reduced 3.02%	147,164 $2.88 Million
Q4 2020 Feb 16, 2021	SELL	$16.01 - $18.7 $831,271 - $970,941	-51,922 Reduced 25.49%	151,742 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$16.0 - $19.61 $521,968 - $639,737	-32,623 Reduced 13.81%	203,664 $3.43 Million
Q2 2020 Aug 14, 2020	SELL	$12.33 - $20.29 $210,152 - $345,822	-17,044 Reduced 6.73%	236,287 $4.43 Million
Q1 2020 May 14, 2020	BUY	$7.81 - $22.56 $570,176 - $1.65 Million	73,006 Added 40.49%	253,331 $3.64 Million
Q4 2019 Feb 14, 2020	BUY	$21.4 - $23.67 $273,941 - $302,999	12,801 Added 7.64%	180,325 $3.94 Million
Q3 2019 Nov 14, 2019	BUY	$20.97 - $23.5 $3,460 - $3,877	165 Added 0.1%	167,524 $3.94 Million
Q2 2019 Aug 15, 2019	BUY	$20.54 - $22.32 $3.44 Million - $3.74 Million	167,359 New	167,359 $3.55 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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Nuveen Asset Management, LLC Gladstone Commercial Corp Transaction History