Ubs Group Ag Gladstone Commercial Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Ubs Group Ag holds 65,308 shares of GOOD stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,308

Previous 63,005 3.66%

Holding current value

$1.04 Million

Previous $899,000 17.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.02 - $16.24 $32,288 - $37,400	2,303 Added 3.66%	65,308 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$12.96 - $15.01 $24,157 - $27,978	1,864 Added 3.05%	63,005 $899,000
Q1 2024 May 13, 2024	SELL	$12.02 - $13.84 $158,892 - $182,950	-13,219 Reduced 17.78%	61,141 $846,000
Q4 2023 Feb 09, 2024	BUY	$11.58 - $13.91 $114,190 - $137,166	9,861 Added 15.29%	74,360 $984,000
Q3 2023 Nov 09, 2023	BUY	$11.98 - $13.95 $223,522 - $260,279	18,658 Added 40.7%	64,499 $784,000
Q2 2023 Aug 11, 2023	BUY	$10.84 - $13.06 $46,254 - $55,727	4,267 Added 10.26%	45,841 $567,000
Q1 2023 May 12, 2023	BUY	$11.66 - $19.44 $260,624 - $434,522	22,352 Added 116.28%	41,574 $525,000
Q4 2022 Feb 08, 2023	BUY	$15.38 - $19.75 $173,194 - $222,404	11,261 Added 141.45%	19,222 $355,000
Q3 2022 Nov 10, 2022	SELL	$15.19 - $26.0 $106,056 - $181,532	-6,982 Reduced 46.72%	7,961 $123,000
Q2 2022 Aug 10, 2022	SELL	$17.86 - $23.17 $4,107 - $5,329	-230 Reduced 1.52%	14,943 $281,000
Q1 2022 May 16, 2022	SELL	$20.54 - $25.65 $202,524 - $252,909	-9,860 Reduced 39.39%	15,173 $334,000
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $364,658 - $443,475	17,209 Added 219.95%	25,033 $645,000
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $30,283 - $33,451	1,440 Added 22.56%	7,824 $164,000
Q2 2021 Aug 13, 2021	SELL	$20.05 - $23.11 $279,015 - $321,598	-13,916 Reduced 68.55%	6,384 $144,000
Q1 2021 May 12, 2021	BUY	$17.67 - $20.75 $114,872 - $134,895	6,501 Added 47.11%	20,300 $398,000
Q4 2020 Feb 11, 2021	BUY	$16.01 - $18.7 $98,637 - $115,210	6,161 Added 80.66%	13,799 $249,000
Q3 2020 Nov 12, 2020	SELL	$16.0 - $19.61 $150,864 - $184,902	-9,429 Reduced 55.25%	7,638 $128,000
Q2 2020 Jul 31, 2020	SELL	$12.33 - $20.29 $83,770 - $137,850	-6,794 Reduced 28.47%	17,067 $320,000
Q1 2020 May 01, 2020	SELL	$7.81 - $22.56 $643,255 - $1.86 Million	-82,363 Reduced 77.54%	23,861 $343,000
Q4 2019 Feb 14, 2020	BUY	$21.4 - $23.67 $188,148 - $208,106	8,792 Added 9.02%	106,224 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$20.97 - $23.5 $271,330 - $304,066	12,939 Added 15.31%	97,432 $2.29 Million
Q2 2019 Aug 14, 2019	BUY	$20.54 - $22.32 $427,704 - $464,769	20,823 Added 32.7%	84,493 $1.79 Million
Q1 2019 May 14, 2019	BUY	$17.96 - $21.4 $65,536 - $78,088	3,649 Added 6.08%	63,670 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $19.87 $642,394 - $755,735	38,034 Added 172.98%	60,021 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$18.72 - $20.31 $73,550 - $79,797	-3,929 Reduced 15.16%	21,987 $421,000
Q2 2018 Aug 14, 2018	BUY	$16.98 - $19.22 $97,550 - $110,418	5,745 Added 28.48%	25,916 $498,000
Q1 2018 May 15, 2018	SELL	$16.83 - $20.81 $47,275 - $58,455	-2,809 Reduced 12.22%	20,171 $349,000
Q4 2017 Feb 14, 2018	SELL	$20.8 - $23.13 $5,366 - $5,967	-258 Reduced 1.11%	22,980 $484,000
Q3 2017 Nov 14, 2017	BUY	$20.17 - $22.56 $215,234 - $240,737	10,671 Added 84.91%	23,238 $517,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,097 Added 32.7%	12,567 $274,000
Q1 2017 Nov 14, 2017	BUY	N/A	9,470	9,470 $196,000

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...

More about GOOD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account