Samalin Investment Counsel, LLC Gladstone Commercial Corp Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.96 - $15.01 $6,467 - $7,489	499 Added 1.25%	40,543 $578,000
Q1 2024 May 13, 2024	BUY	$12.02 - $13.84 $6,106 - $7,030	508 Added 1.28%	40,044 $554,000
Q4 2023 Feb 14, 2024	SELL	$11.58 - $13.91 $20,936 - $25,149	-1,808 Reduced 4.37%	39,536 $523,000
Q3 2023 Nov 13, 2023	BUY	$11.98 - $13.95 $20,186 - $23,505	1,685 Added 4.25%	41,344 $502,000
Q2 2023 Aug 03, 2023	BUY	$10.84 - $13.06 $39,316 - $47,368	3,627 Added 10.07%	39,659 $490,000
Q1 2023 May 09, 2023	BUY	$11.66 - $19.44 $1,329 - $2,216	114 Added 0.32%	36,032 $455,000
Q4 2022 Feb 10, 2023	BUY	$15.38 - $19.75 $53,445 - $68,631	3,475 Added 10.71%	35,918 $664,000
Q3 2022 Nov 10, 2022	BUY	$15.19 - $26.0 $42,213 - $72,254	2,779 Added 9.37%	32,443 $503,000
Q2 2022 Aug 15, 2022	BUY	$17.86 - $23.17 $34,362 - $44,579	1,924 Added 6.94%	29,664 $559,000
Q1 2022 Oct 13, 2022	BUY	$20.54 - $25.65 $37,978 - $47,426	1,849 Added 7.14%	27,740 $611,000
Q1 2022 May 16, 2022	BUY	$20.54 - $25.65 $37,978 - $47,426	1,849 Added 7.14%	27,740 $611 Million
Q4 2021 Oct 13, 2022	SELL	$21.19 - $25.77 $69,524 - $84,551	-3,281 Reduced 11.25%	25,891 $667,000
Q4 2021 Feb 15, 2022	SELL	$21.19 - $25.77 $69,524 - $84,551	-3,281 Reduced 11.25%	25,891 $667 Million
Q3 2021 Oct 13, 2022	BUY	$21.03 - $23.23 $69,104 - $76,333	3,286 Added 12.69%	29,172 $613,000
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $69,104 - $76,333	3,286 Added 12.69%	29,172 $613 Million
Q2 2021 Oct 13, 2022	SELL	$20.05 - $23.11 $11,869 - $13,681	-592 Reduced 2.24%	25,886 $584,000
Q2 2021 Aug 12, 2021	SELL	$20.05 - $23.11 $20,631 - $23,780	-1,029 Reduced 3.82%	25,886 $583,000
Q1 2021 May 11, 2021	BUY	$17.67 - $20.75 $7,721 - $9,067	437 Added 1.65%	26,915 $526,000
Q4 2020 Oct 13, 2022	BUY	$16.01 - $18.7 $161,636 - $188,795	10,096 Added 61.63%	26,478 $477,000
Q4 2020 Feb 09, 2021	BUY	$16.01 - $18.7 $161,636 - $188,795	10,096 Added 61.63%	26,478 $477 Million
Q3 2020 Oct 13, 2022	SELL	$16.0 - $19.61 $212,512 - $260,460	-13,282 Reduced 44.77%	16,382 $276,000
Q3 2020 Nov 10, 2020	BUY	$16.0 - $19.61 $262,112 - $321,251	16,382 New	16,382 $276,000

Others Institutions Holding GOOD

# of Institutions

168

Shares Held

20M

Call Options Held

88K

Put Options Held

35.1K

Vanguard Group Inc Valley Forge, PA

4.07M
Shares

$64.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$54 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$22.9 Million
0.04% of portfolio
Geode Capital Management, LLC Boston, MA

1.1M
Shares

$17.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.05M
Shares

$16.7 Million
0.0% of portfolio

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...

More about GOOD

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