ADMI
GOOD
Albert D. Mason Inc’s Gladstone Commercial Corp GOOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,316
| Closed | -$1.17M | – | 154 |
|
|
2022
Q4 | $1.17M | Buy |
63,316
+342
| +0.5% | +$6.33K | 0.84% | 48 |
|
|
2022
Q3 | $976K | Buy |
62,974
+214
| +0.3% | +$3.32K | 0.78% | 58 |
|
|
2022
Q2 | $1.18M | Sell |
62,760
-566
| -0.9% | -$10.7K | 0.88% | 43 |
|
|
2022
Q1 | $1.39M | Buy |
63,326
+84
| +0.1% | +$1.85K | 0.9% | 39 |
|
|
2021
Q4 | $1.63M | Buy |
63,242
+122
| +0.2% | +$3.14K | 0.97% | 33 |
|
|
2021
Q3 | $1.33M | Sell |
63,120
-148
| -0.2% | -$3.11K | 0.85% | 45 |
|
|
2021
Q2 | $1.43M | Sell |
63,268
-1,576
| -2% | -$35.5K | 0.88% | 46 |
|
|
2021
Q1 | $1.27M | Buy |
64,844
+5,420
| +9% | +$106K | 0.83% | 51 |
|
|
2020
Q4 | $1.07M | Sell |
59,424
-258
| -0.4% | -$4.65K | 0.74% | 56 |
|
|
2020
Q3 | $1.01M | Sell |
59,682
-6,900
| -10% | -$116K | 0.82% | 54 |
|
|
2020
Q2 | $1.25M | Buy |
66,582
+275
| +0.4% | +$5.16K | 1.05% | 35 |
|
|
2020
Q1 | $952K | Buy |
66,307
+14,898
| +29% | +$214K | 0.96% | 44 |
|
|
2019
Q4 | $1.12M | Buy |
51,409
+2,310
| +5% | +$50.5K | 0.79% | 56 |
|
|
2019
Q3 | $1.15M | Buy |
49,099
+450
| +0.9% | +$10.6K | 0.86% | 50 |
|
|
2019
Q2 | $1.03M | Sell |
48,649
-15,038
| -24% | -$319K | 0.77% | 58 |
|
|
2019
Q1 | $1.32M | Buy |
63,687
+565
| +0.9% | +$11.7K | 0.97% | 39 |
|
|
2018
Q4 | $1.13M | Sell |
63,122
-3,765
| -6% | -$67.5K | 0.92% | 42 |
|
|
2018
Q3 | $1.28M | Sell |
66,887
-725
| -1% | -$13.9K | 0.87% | 49 |
|
|
2018
Q2 | $1.3M | Buy |
67,612
+20
| +0% | +$385 | 0.94% | 42 |
|
|
2018
Q1 | $1.17M | Hold |
67,592
| – | – | 0.88% | 44 |
|
|
2017
Q4 | $1.42M | Buy |
67,592
+50
| +0.1% | +$1.05K | 1.07% | 34 |
|
|
2017
Q3 | $1.5M | Buy |
67,542
+844
| +1% | +$18.8K | 1.21% | 25 |
|
|
2017
Q2 | $1.45M | Sell |
66,698
-2,080
| -3% | -$45.3K | 1.21% | 29 |
|
|
2017
Q1 | $1.42M | Buy |
68,778
+870
| +1% | +$18K | 1.21% | 29 |
|
|
2016
Q4 | $1.37M | Sell |
67,908
-90,608
| -57% | -$1.82M | 1.19% | 33 |
|
|
2016
Q3 | $2.95M | Buy |
158,516
+72,108
| +83% | +$1.34M | 0.95% | 42 |
|
|
2016
Q2 | $1.46M | Buy |
86,408
+5,830
| +7% | +$98.4K | 0.85% | 47 |
|
|
2016
Q1 | $1.32M | Hold |
80,578
| – | – | 0.81% | 49 |
|
|
2015
Q4 | $1.18M | Buy |
80,578
+22
| +0% | +$321 | 0.77% | 50 |
|
|
2015
Q3 | $1.14M | Buy |
80,556
+247
| +0.3% | +$3.49K | 0.7% | 59 |
|
|
2015
Q2 | $1.33M | Sell |
80,309
-16,483
| -17% | -$273K | 0.72% | 55 |
|
|
2015
Q1 | $1.8M | Sell |
96,792
-2,670
| -3% | -$49.7K | 0.37% | 92 |
|
|
2014
Q4 | $1.71M | Hold |
99,462
| – | – | 0.34% | 98 |
|
|
2014
Q3 | $1.69M | Buy |
99,462
+630
| +0.6% | +$10.7K | 0.33% | 97 |
|
|
2014
Q2 | $1.77M | Sell |
98,832
-973
| -1% | -$17.4K | 0.32% | 100 |
|
|
2014
Q1 | $1.73M | Hold |
99,805
| – | – | 0.34% | 93 |
|
|
2013
Q4 | $1.79M | Sell |
99,805
-200
| -0.2% | -$3.59K | 0.35% | 95 |
|
|
2013
Q3 | $1.8M | Sell |
100,005
-5,250
| -5% | -$94.3K | 0.38% | 86 |
|
|
2013
Q2 | $1.96M | Buy |
+105,255
| New | +$1.96M | 0.43% | 74 |
|