News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GOOD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 921,253 | 52,871 | 11,395,903,000 | 428,234,000 | $12,370.00 |
| 03/31/2023 | GLADSTONE COMMERCIAL CORP | GOOD | 868,382 | 54,288 | 10,967,669,000 | 10,955,051,000 | $12,630.00 |
| 09/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 814,094 | 4,055 | 12,618,000 | -2,643,000 | $15.50 |
| 06/30/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 810,039 | 15,653 | 15,261,000 | -2,231,000 | $18.84 |
| 03/31/2022 | GLADSTONE COMMERCIAL CORP | GOOD | 794,386 | -2,355 | 17,492,000 | -3,040,000 | $22.02 |
| 12/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 796,741 | 9,194 | 20,532,000 | 3,970,000 | $25.77 |
| 09/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 787,547 | 7,284 | 16,562,000 | -1,040,000 | $21.03 |
| 06/30/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 780,263 | 69,367 | 17,602,000 | 3,697,000 | $22.56 |
| 03/31/2021 | GLADSTONE COMMERCIAL CORP | GOOD | 710,896 | 41,731 | 13,905,000 | 1,861,000 | $19.56 |
| 12/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 669,165 | 122,803 | 12,044,000 | 2,838,000 | $18.00 |
| 09/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 546,362 | 5,150 | 9,206,000 | -941,000 | $16.85 |
| 06/30/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 541,212 | 33,978 | 10,147,000 | 2,864,000 | $18.75 |
| 03/31/2020 | GLADSTONE COMMERCIAL CORP | GOOD | 507,234 | 74,814 | 7,283,000 | -2,169,000 | $14.36 |
| 12/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 432,420 | 28,776 | 9,452,000 | 887,000 | $21.86 |
| 06/30/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 403,644 | 16,706 | 8,565,000 | 529,000 | $21.22 |
| 03/31/2019 | GLADSTONE COMMERCIAL CORP | GOOD | 386,938 | 20,263 | 8,036,000 | 1,466,000 | $20.77 |
| 12/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 366,675 | 16,626 | 6,570,000 | -133,000 | $17.92 |
| 09/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 350,049 | 8,384 | 6,703,000 | 137,000 | $19.15 |
| 06/30/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 341,665 | 68,040 | 6,566,000 | 1,822,000 | $19.22 |
| 03/31/2018 | GLADSTONE COMMERCIAL CORP | GOOD | 273,625 | 7,960 | 4,744,000 | -850,000 | $17.34 |
| 12/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 265,665 | 313 | 5,594,000 | -315,000 | $21.06 |
| 09/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 265,352 | 22,083 | 5,909,000 | 609,000 | $22.27 |
| 06/30/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 243,269 | -2,503 | 5,300,000 | 5,294,920 | $21.79 |
| 03/31/2017 | GLADSTONE COMMERCIAL CORP | GOOD | 245,772 | 245,772 | 5,080 | 5,080 | $0.02 |
| 06/30/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 03/31/2016 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 12/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 09/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 06/30/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 03/31/2015 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 12/31/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 09/30/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 06/30/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 03/31/2014 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
| 12/31/2013 | GLADSTONE COMMERCIAL CORP | GOOD | 0 | -56,892 | 0 | -1,060,000 | |
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