Xml Financial, LLC Gladstone Commercial Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Gladstone Commercial Corp stock. As of the latest transaction made, Xml Financial, LLC holds 407,668 shares of GOOD stock, worth $6.49 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

407,668

Previous 421,215 3.22%

Holding current value

$6.49 Million

Previous $6.01 Million 10.15%

% of portfolio

0.62%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$14.02 - $16.24 $189,928 - $220,003	-13,547 Reduced 3.22%	407,668 $6.62 Million
Q2 2024 Jul 22, 2024	SELL	$12.96 - $15.01 $500,022 - $579,115	-38,582 Reduced 8.39%	421,215 $6.01 Million
Q1 2024 May 15, 2024	SELL	$12.02 - $13.84 $1.04 Million - $1.2 Million	-86,439 Reduced 15.82%	459,797 $6.36 Million
Q4 2023 Feb 14, 2024	SELL	$11.58 - $13.91 $224,675 - $269,881	-19,402 Reduced 3.43%	546,236 $7.23 Million
Q3 2023 Nov 06, 2023	SELL	$11.98 - $13.95 $21,528 - $25,068	-1,797 Reduced 0.32%	565,638 $6.88 Million
Q2 2023 Aug 07, 2023	BUY	$10.84 - $13.06 $238,349 - $287,163	21,988 Added 4.03%	567,435 $7.02 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $19.44 $113,428 - $189,112	9,728 Added 1.82%	545,447 $6.89 Million
Q4 2022 Feb 09, 2023	BUY	$15.38 - $19.75 $177,054 - $227,362	11,512 Added 2.2%	535,719 $9.91 Million
Q3 2022 Nov 04, 2022	BUY	$15.19 - $26.0 $7.96 Million - $13.6 Million	524,207 New	524,207 $8.13 Million
Q2 2022 Aug 01, 2022	SELL	$17.86 - $23.17 $7.15 Million - $9.27 Million	-400,127 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$20.54 - $25.65 $1.36 Million - $1.7 Million	66,371 Added 19.89%	400,127 $8.81 Million
Q4 2021 Feb 01, 2022	SELL	$21.19 - $25.77 $24,262 - $29,506	-1,145 Reduced 0.34%	333,756 $8.6 Million
Q3 2021 Nov 01, 2021	BUY	$21.03 - $23.23 $7.04 Million - $7.78 Million	334,901 New	334,901 $7.04 Million

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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Xml Financial, LLC Gladstone Commercial Corp Transaction History