State Street Corp Gladstone Commercial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Gladstone Commercial Corp stock. As of the latest transaction made, State Street Corp holds 1,014,767 shares of GOOD stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,014,767

Previous 1,019,622 0.48%

Holding current value

$16.1 Million

Previous $14.1 Million 2.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.96 - $15.01 $62,920 - $72,873	-4,855 Reduced 0.48%	1,014,767 $14.5 Million
Q1 2024 May 15, 2024	BUY	$12.02 - $13.84 $78,442 - $90,319	6,526 Added 0.64%	1,019,622 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$11.58 - $13.91 $329,752 - $396,101	28,476 Added 2.89%	1,013,096 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$11.98 - $13.95 $114,948 - $133,850	-9,595 Reduced 0.97%	984,620 $12 Million
Q2 2023 Aug 14, 2023	BUY	$10.84 - $13.06 $580,633 - $699,545	53,564 Added 5.69%	994,215 $12.3 Million
Q1 2023 May 15, 2023	BUY	$11.66 - $19.44 $193,719 - $322,976	16,614 Added 1.8%	940,651 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.38 - $19.75 $343,942 - $441,669	22,363 Added 2.48%	924,037 $17.1 Million
Q3 2022 Nov 15, 2022	SELL	$15.19 - $26.0 $228,852 - $391,716	-15,066 Reduced 1.64%	901,674 $14 Million
Q2 2022 Aug 15, 2022	SELL	$17.86 - $23.17 $240,931 - $312,563	-13,490 Reduced 1.45%	916,740 $17.3 Million
Q1 2022 May 16, 2022	BUY	$20.54 - $25.65 $1.24 Million - $1.55 Million	60,559 Added 6.96%	930,230 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.19 - $25.77 $554,860 - $674,787	26,185 Added 3.1%	869,671 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $23.23 $98,798 - $109,134	4,698 Added 0.56%	843,486 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.05 - $23.11 $1.35 Million - $1.56 Million	67,438 Added 8.74%	838,788 $18.9 Million
Q1 2021 May 17, 2021	SELL	$17.67 - $20.75 $542,663 - $637,253	-30,711 Reduced 3.83%	771,350 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.01 - $18.7 $256,592 - $299,704	-16,027 Reduced 1.96%	802,061 $14.4 Million
Q3 2020 Nov 10, 2020	SELL	$16.0 - $19.61 $962,608 - $1.18 Million	-60,163 Reduced 6.85%	818,088 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.33 - $20.29 $284,909 - $468,841	23,107 Added 2.7%	878,251 $16.5 Million
Q1 2020 May 11, 2020	BUY	$7.81 - $22.56 $6.68 Million - $19.3 Million	855,144 New	855,144 $12.3 Million

Others Institutions Holding GOOD

# of Institutions

157

Shares Held

18.1M

Call Options Held

88K

Put Options Held

28.2K

View Full List

About GLADSTONE COMMERCIAL CORP

Ticker GOOD
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 39,532,500
Market Cap $627M
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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State Street Corp Gladstone Commercial Corp Transaction History