Geode Capital Management, LLC Gladstone Land Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Gladstone Land Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 900,632 shares of LAND stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900,632

Previous 887,415 1.49%

Holding current value

$9.44 Million

Previous $12.1 Million 3.05%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.38 - $15.2 $176,843 - $200,898	13,217 Added 1.49%	900,632 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$12.39 - $13.85 $409,291 - $457,520	33,034 Added 3.87%	887,415 $12.1 Million
Q1 2024 May 13, 2024	BUY	$12.84 - $14.47 $183,958 - $207,311	14,327 Added 1.71%	854,381 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.57 - $14.96 $539,393 - $594,645	39,749 Added 4.97%	840,054 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.94 - $17.29 $572,487 - $710,065	41,068 Added 5.41%	800,305 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$15.04 - $17.37 $624,851 - $721,654	41,546 Added 5.79%	759,237 $12.4 Million
Q1 2023 May 15, 2023	BUY	$15.04 - $20.1 $372,420 - $497,716	24,762 Added 3.57%	717,691 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.99 $505,765 - $634,081	28,835 Added 4.34%	692,929 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$17.6 - $27.7 $126,720 - $199,440	7,200 Added 1.1%	664,094 $12 Million
Q2 2022 Aug 12, 2022	SELL	$21.43 - $41.71 $165,482 - $322,084	-7,722 Reduced 1.16%	656,894 $14.6 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $37.44 $619,377 - $810,538	21,649 Added 3.37%	664,616 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$22.14 - $33.76 $2.32 Million - $3.53 Million	104,705 Added 19.45%	642,967 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$21.79 - $24.22 $778,120 - $864,896	35,710 Added 7.11%	538,262 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$18.54 - $25.3 $1.29 Million - $1.76 Million	69,561 Added 16.07%	502,552 $12.1 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $19.42 $634,688 - $863,141	44,446 Added 11.44%	432,991 $7.92 Million
Q4 2020 Feb 12, 2021	BUY	$13.78 - $15.51 $918,698 - $1.03 Million	66,669 Added 20.71%	388,545 $5.69 Million
Q3 2020 Nov 13, 2020	BUY	$14.5 - $16.5 $132,704 - $151,008	9,152 Added 2.93%	321,876 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$11.48 - $15.98 $379,172 - $527,803	33,029 Added 11.81%	312,724 $4.96 Million
Q1 2020 May 14, 2020	BUY	$9.66 - $14.38 $169,310 - $252,038	17,527 Added 6.69%	279,695 $3.31 Million
Q4 2019 Feb 13, 2020	BUY	$11.66 - $13.25 $269,252 - $305,969	23,092 Added 9.66%	262,168 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$11.33 - $12.04 $420,920 - $447,298	37,151 Added 18.4%	239,076 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$11.36 - $12.7 $244,092 - $272,884	21,487 Added 11.91%	201,925 $2.33 Million
Q1 2019 May 14, 2019	BUY	$11.33 - $12.65 $209,865 - $234,315	18,523 Added 11.44%	180,438 $2.28 Million
Q4 2018 Feb 13, 2019	BUY	$11.34 - $13.5 $216,809 - $258,106	19,119 Added 13.39%	161,915 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$11.48 - $13.7 $59,064 - $70,486	5,145 Added 3.74%	142,796 $1.76 Million
Q2 2018 Aug 14, 2018	BUY	$12.18 - $13.09 $698,754 - $750,960	57,369 Added 71.46%	137,651 $1.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,282	80,282 $936,000

Others Institutions Holding LAND

# of Institutions

188

Shares Held

15.9M

Call Options Held

120K

Put Options Held

103K

View Full List

About GLADSTONE LAND Corp

Ticker LAND
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 34,210,000
Market Cap $359M
Description
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company, which reports the aggregate fair value of its farmland holdings on a quarterly bas...

More about LAND

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Gladstone Land Corp Transaction History