United Capital Financial Advisers, LLC Gladstone Commercial Corp Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$12.02 - $13.84 $2,728 - $3,141	-227 Reduced 1.81%	12,324 $170,000
Q4 2023 Feb 14, 2024	SELL	$11.58 - $13.91 $469,406 - $563,855	-40,536 Reduced 76.36%	12,551 $166,000
Q3 2023 Nov 14, 2023	SELL	$11.98 - $13.95 $24,738 - $28,806	-2,065 Reduced 3.74%	53,087 $645,000
Q2 2023 Aug 14, 2023	SELL	$10.84 - $13.06 $372,516 - $448,806	-34,365 Reduced 38.39%	55,152 $682,000
Q1 2023 Aug 14, 2023	BUY	$11.66 - $19.44 $400,695 - $668,055	34,365 Added 62.31%	89,517 $1.13 Million
Q1 2023 May 15, 2023	SELL	$11.66 - $19.44 $1.28 Million - $2.14 Million	-109,888 Reduced 55.11%	89,517 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$15.38 - $19.75 $1.25 Million - $1.6 Million	-81,001 Reduced 28.89%	199,405 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$15.19 - $26.0 $737,656 - $1.26 Million	-48,562 Reduced 14.76%	280,406 $4.35 Million
Q2 2022 Aug 11, 2022	SELL	$17.86 - $23.17 $151,470 - $196,504	-8,481 Reduced 2.51%	328,968 $6.2 Million
Q1 2022 May 16, 2022	SELL	$20.54 - $25.65 $93,457 - $116,707	-4,550 Reduced 1.33%	337,449 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $1,483 - $1,803	70 Added 0.02%	341,999 $8.81 Million
Q3 2021 Nov 15, 2021	SELL	$21.03 - $23.23 $542,447 - $599,194	-25,794 Reduced 7.01%	341,929 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$20.05 - $23.11 $382,233 - $440,569	-19,064 Reduced 4.93%	367,723 $8.3 Million
Q1 2021 May 14, 2021	SELL	$17.67 - $20.75 $538,281 - $632,107	-30,463 Reduced 7.3%	386,787 $7.57 Million
Q4 2020 Feb 17, 2021	SELL	$16.01 - $18.7 $64,120 - $74,893	-4,005 Reduced 0.95%	417,250 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$16.0 - $19.61 $234,208 - $287,051	-14,638 Reduced 3.36%	421,255 $7.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.33 - $20.29 $337,311 - $555,073	-27,357 Reduced 5.91%	435,893 $8.17 Million
Q1 2020 May 15, 2020	SELL	$7.81 - $22.56 $396,896 - $1.15 Million	-50,819 Reduced 9.89%	463,250 $6.65 Million
Q4 2019 Feb 14, 2020	BUY	$21.4 - $23.67 $216,054 - $238,972	10,096 Added 2.0%	514,069 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.97 - $23.5 $339,965 - $380,982	-16,212 Reduced 3.12%	503,973 $11.8 Million
Q2 2019 Aug 13, 2019	SELL	$20.54 - $22.32 $319,006 - $346,651	-15,531 Reduced 2.9%	520,185 $11 Million
Q1 2019 May 14, 2019	SELL	$17.96 - $21.4 $63,847 - $76,077	-3,555 Reduced 0.66%	535,716 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.89 - $19.87 $144,409 - $169,888	8,550 Added 1.61%	539,271 $9.66 Million
Q3 2018 Nov 14, 2018	BUY	$18.72 - $20.31 $123,664 - $134,167	6,606 Added 1.26%	530,721 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$16.98 - $19.22 $196,577 - $222,509	-11,577 Reduced 2.16%	524,115 $10.1 Million
Q1 2018 May 15, 2018	BUY	$16.83 - $20.81 $173,248 - $214,218	10,294 Added 1.96%	535,692 $9.29 Million
Q4 2017 Feb 13, 2018	SELL	$20.8 - $23.13 $196,227 - $218,208	-9,434 Reduced 1.76%	525,398 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$20.17 - $22.56 $146,595 - $163,966	-7,268 Reduced 1.34%	534,832 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,100	542,100 $11.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account