Penserra Capital Management LLC Gladstone Commercial Corp Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 54,130 shares of GOOD stock, worth $877,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,130

Previous 69,008 21.56%

Holding current value

$877,447

Previous $1.12 Million 21.52%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$15.57 - $17.66 $231,650 - $262,745	-14,878 Reduced 21.56%	54,130 $879,000
Q3 2024 Nov 12, 2024	BUY	$14.02 - $16.24 $180,367 - $208,927	12,865 Added 22.91%	69,008 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$12.96 - $15.01 $20,399 - $23,625	1,574 Added 2.88%	56,143 $801,000
Q1 2024 May 15, 2024	BUY	$12.02 - $13.84 $81,351 - $93,669	6,768 Added 14.16%	54,569 $755,000
Q4 2023 Feb 14, 2024	BUY	$11.58 - $13.91 $72,560 - $87,160	6,266 Added 15.09%	47,801 $632,000
Q3 2023 Nov 15, 2023	BUY	$11.98 - $13.95 $62,859 - $73,195	5,247 Added 14.46%	41,535 $505,000
Q2 2023 Aug 11, 2023	BUY	$10.84 - $13.06 $150,079 - $180,815	13,845 Added 61.69%	36,288 $448,000
Q1 2023 Apr 24, 2023	BUY	$11.66 - $19.44 $49,368 - $82,308	4,234 Added 23.25%	22,443 $283,000
Q4 2022 Feb 13, 2023	BUY	$15.38 - $19.75 $24,715 - $31,738	1,607 Added 9.68%	18,209 $336,000
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $24,607 - $42,120	1,620 Added 10.81%	16,602 $257,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $35,327 - $45,830	1,978 Added 15.21%	14,982 $282,000
Q1 2022 May 13, 2022	BUY	$20.54 - $25.65 $59,894 - $74,795	2,916 Added 28.91%	13,004 $286,000
Q4 2021 Feb 15, 2022	BUY	$21.19 - $25.77 $132,098 - $160,650	6,234 Added 161.75%	10,088 $259,000
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $81,049 - $89,528	3,854 New	3,854 $81,000
Q4 2017 Feb 07, 2018	SELL	$20.8 - $23.13 $5,720 - $6,360	-275 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$20.17 - $22.56 $8,108 - $9,069	-402 Reduced 59.38%	275 $6,000
Q2 2017 Aug 21, 2017	BUY	N/A	677	677 $14,000

Others Institutions Holding GOOD

# of Institutions

176

Shares Held

20.5M

Call Options Held

60.7K

Put Options Held

33.4K

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $641M
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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Penserra Capital Management LLC Gladstone Commercial Corp Transaction History