State Street Corp Gladstone Land Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Gladstone Land Corp stock. As of the latest transaction made, State Street Corp holds 795,775 shares of LAND stock, worth $8.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795,775

Previous 779,696 2.06%

Holding current value

$8.34 Million

Previous $10.7 Million 3.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$13.38 - $15.2 $215,137 - $244,400	16,079 Added 2.06%	795,775 $11.1 Million
Q2 2024 Aug 14, 2024	SELL	$12.39 - $13.85 $22,871 - $25,567	-1,846 Reduced 0.24%	779,696 $10.7 Million
Q1 2024 May 15, 2024	BUY	$12.84 - $14.47 $76,308 - $85,995	5,943 Added 0.77%	781,542 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$13.57 - $14.96 $447,185 - $492,991	32,954 Added 4.44%	775,599 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.94 - $17.29 $90,735 - $112,540	-6,509 Reduced 0.87%	742,645 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$15.04 - $17.37 $512,247 - $591,604	34,059 Added 4.76%	749,154 $12.2 Million
Q1 2023 May 15, 2023	SELL	$15.04 - $20.1 $273,607 - $365,659	-18,192 Reduced 2.48%	715,095 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.99 $331,207 - $415,237	18,883 Added 2.64%	733,287 $13.5 Million
Q3 2022 Nov 15, 2022	SELL	$17.6 - $27.7 $373,489 - $587,821	-21,221 Reduced 2.88%	714,404 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.43 - $41.71 $443,386 - $862,979	20,690 Added 2.89%	735,625 $16.3 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $37.44 $2.57 Million - $3.36 Million	89,715 Added 14.35%	714,935 $26 Million
Q4 2021 Feb 14, 2022	BUY	$22.14 - $33.76 $2.41 Million - $3.67 Million	108,736 Added 21.05%	625,220 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.79 - $24.22 $1.11 Million - $1.24 Million	51,084 Added 10.98%	516,484 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$18.54 - $25.3 $1.2 Million - $1.64 Million	64,750 Added 16.16%	465,400 $11.2 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $19.42 $334,351 - $454,699	23,414 Added 6.21%	400,650 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$13.78 - $15.51 $115,462 - $129,958	8,379 Added 2.27%	377,236 $5.52 Million
Q3 2020 Nov 10, 2020	SELL	$14.5 - $16.5 $194,793 - $221,661	-13,434 Reduced 3.51%	368,857 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$11.48 - $15.98 $230,346 - $320,638	20,065 Added 5.54%	382,291 $6.06 Million
Q1 2020 May 11, 2020	BUY	$9.66 - $14.38 $3.5 Million - $5.21 Million	362,226 New	362,226 $4.29 Million

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...

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State Street Corp Gladstone Land Corp Transaction History