GLADSTONE COMMERCIAL CORP - COM (GOOD)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 17.5 M
Holdings value Q1 2024: $242 M
Value change Q1 2024: -$3.21 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 146
Number of buys Q1 2024: 3
Number of sells Q1 2024: -3
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 376536108

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q2	176 K	$2.46 M	-$348 K			$14.27	9
2024 Q1	17.5 M	$242 M	-$3.21 M	551 K	1.24 M	$13.84	146
2023 Q4	18 M	$238 M	+$4.23 M	598 K	1 M	$13.24	144
2023 Q3	17.9 M	$218 M	-$7.17 M	450 K	1.66 M	$12.16	142
2023 Q2	18.4 M	$228 M	+$4.78 M	546 K	2.67 M	$12.37	144
2023 Q1	18.1 M	$228 M	+$6.38 M	787 K	560 K	$12.63	150
2022 Q4	17.3 M	$321 M	-$13.1 M	457 K	1.63 M	$18.50	147
2022 Q3	18.1 M	$280 M	+$817 K	391 K	646 K	$15.50	146
2022 Q2	18.4 M	$347 M	-$14.6 M	744 K	761 K	$18.84	152
2022 Q1	19 M	$418 M	-$5.97 M	570 K	652 K	$22.02	149
2021 Q4	19.1 M	$492 M	+$5.86 M	698 K	1.95 M	$25.77	150
2021 Q3	18.7 M	$393 M	+$3.24 M	724 K	1.5 M	$21.03	126
2021 Q2	18.8 M	$425 M	-$974 K	941 K	1.1 M	$22.56	124
2021 Q1	19 M	$371 M	-$2.51 M	568 K	1.13 M	$19.56	128
2020 Q4	19.1 M	$344 M	+$3.64 M	941 K	954 K	$18.00	129
2020 Q3	19 M	$320 M	-$10.1 M	794 K	1.5 M	$16.85	136
2020 Q2	19.5 M	$366 M	-$3.13 M	1.12 M	1.63 M	$18.75	125
2020 Q1	19 M	$273 M	+$18.9 M	989 K	913 K	$14.36	129
2019 Q4	18.8 M	$410 M	+$18.8 M	826 K	1.01 M	$21.86	137
2019 Q3	17.9 M	$419 M	+$3.34 M	1.19 M	1.61 M	$23.50	136
2019 Q2	17.7 M	$376 M	+$25.9 M	740 K	1.88 M	$21.22	123
2019 Q1	16.7 M	$347 M	+$19.5 M	700 K	1.04 M	$20.77	130
2018 Q4	15.7 M	$281 M	+$827 K	575 K	579 K	$17.92	121
2018 Q3	15.7 M	$301 M	+$2.68 M	573 K	593 K	$19.15	110
2018 Q2	15.5 M	$299 M	-$4.03 M	962 K	1.27 M	$19.22	109
2018 Q1	15.8 M	$274 M	+$6.91 M	1.86 M	849 K	$17.34	115
2017 Q4	15.3 M	$323 M	+$13.3 M	1.16 M	1.01 M	$21.06	111
2017 Q3	14.7 M	$327 M	+$23.6 M	1.76 M	2.13 M	$22.27	112
2017 Q2	13.6 M	$295 M	+$5.95 M	710 K	859 K	$21.79	104
2017 Q1	13.4 M	$276 M	+$42 M	157 K	366 K	$20.67	101
2016 Q4	13.2 M	$265 M	+$54.7 M	265 K	344 K	$20.10	110
2016 Q3	10.5 M	$196 M	+$20.4 M	211 K	357 K	$18.63	107
2016 Q2	9.49 M	$160 M	+$9.75 M	431 K	278 K	$16.89	111
2016 Q1	8.93 M	$146 M	+$4.99 M	729 K	732 K	$16.38	105
2015 Q4	8.63 M	$126 M	+$5.74 M	233 K	321 K	$14.59	105
2015 Q3	8.18 M	$115 M	+$122 K	339 K		$14.11	102
2015 Q2	8.15 M	$135 M	+$1.15 M	308 K	0	$16.56	101
2015 Q1	8.06 M	$149 M	+$16.8 M	186 K	190 K	$18.61	100
2014 Q4	7.16 M	$123 M	+$18.2 M	191 K	192 K	$17.17	99
2014 Q3	6.1 M	$104 M	-$2.02 M	0	0	$16.99	89
2014 Q2	6.21 M	$111 M	+$9.3 M	377 K	195 K	$17.87	97
2014 Q1	5.69 M	$98.6 M	+$10.6 M	173 K	14 K	$17.34	89