Price T Rowe Associates Inc Gladstone Commercial Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 25,240 shares of GOOD stock, worth $402,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,240

Previous 24,768 1.91%

Holding current value

$402,073

Previous $354,000 15.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $6,617 - $7,665	472 Added 1.91%	25,240 $410,000
Q2 2024 Aug 14, 2024	BUY	$12.96 - $15.01 $14,904 - $17,261	1,150 Added 4.87%	24,768 $354,000
Q1 2024 May 15, 2024	BUY	$12.02 - $13.84 $19,340 - $22,268	1,609 Added 7.31%	23,618 $327,000
Q4 2023 Feb 14, 2024	BUY	$11.58 - $13.91 $8,360 - $10,043	722 Added 3.39%	22,009 $292,000
Q3 2023 Nov 14, 2023	BUY	$11.98 - $13.95 $13,345 - $15,540	1,114 Added 5.52%	21,287 $259,000
Q2 2023 Aug 14, 2023	BUY	$10.84 - $13.06 $5,918 - $7,130	546 Added 2.78%	20,173 $250,000
Q1 2023 May 15, 2023	BUY	$11.66 - $19.44 $7,788 - $12,985	668 Added 3.52%	19,627 $248,000
Q4 2022 Feb 14, 2023	SELL	$15.38 - $19.75 $72,993 - $93,733	-4,746 Reduced 20.02%	18,959 $351,000
Q3 2022 Nov 14, 2022	BUY	$15.19 - $26.0 $47,195 - $80,782	3,107 Added 15.08%	23,705 $368,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $3,321 - $4,309	186 Added 0.91%	20,598 $388,000
Q1 2022 May 16, 2022	BUY	$20.54 - $25.65 $153,105 - $191,195	7,454 Added 57.52%	20,412 $449,000
Q4 2021 Feb 14, 2022	SELL	$21.19 - $25.77 $222,113 - $270,121	-10,482 Reduced 44.72%	12,958 $334,000
Q3 2021 Nov 15, 2021	SELL	$21.03 - $23.23 $2,397 - $2,648	-114 Reduced 0.48%	23,440 $493,000
Q2 2021 Aug 16, 2021	SELL	$20.05 - $23.11 $35,889 - $41,366	-1,790 Reduced 7.06%	23,554 $531,000
Q1 2021 May 17, 2021	SELL	$17.67 - $20.75 $1,731 - $2,033	-98 Reduced 0.39%	25,344 $496,000
Q4 2020 Feb 16, 2021	BUY	$16.01 - $18.7 $407,326 - $475,765	25,442 New	25,442 $458,000

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 $630M
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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Price T Rowe Associates Inc Gladstone Commercial Corp Transaction History