Albert D. Mason Inc’s Gladstone Commercial Corp GOOD Stock Holding History

Albert D. Mason Inc’s Portfolio GOOD Stock Details GOOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$6.08K	0.84%	48
2022 Q3	$976K	Buy	62,974 +214	+0.3%	+$4.08K	0.78%	58
2022 Q2	$1.18M	Sell	62,760 -566	-0.9%	-$11.5K	0.88%	43
2022 Q1	$1.39M	Buy	63,326 +84	+0.1%	+$1.89K	0.9%	39
2021 Q4	$1.63M	Buy	63,242 +122	+0.2%	+$2.77K	0.97%	33
2021 Q3	$1.33M	Sell	63,120 -148	-0.2%	-$3.32K	0.85%	45
2021 Q2	$1.43M	Sell	63,268 -1,576	-2%	-$33.7K	0.88%	46
2021 Q1	$1.27M	Buy	64,844 +5,420	+9%	+$102K	0.83%	51
2020 Q4	$1.07M	Sell	59,424 -258	-0.4%	-$4.55K	0.74%	56
2020 Q3	$1.01M	Sell	59,682 -6,900	-10%	-$126K	0.82%	54
2020 Q2	$1.25M	Buy	66,582 +275	+0.4%	+$4.51K	1.05%	35
2020 Q1	$952K	Buy	66,307 +14,898	+29%	+$284K	0.96%	44
2019 Q4	$1.12M	Buy	51,409 +2,310	+5%	+$52.4K	0.79%	56
2019 Q3	$1.15M	Buy	49,099 +450	+0.9%	+$9.97K	0.86%	50
2019 Q2	$1.03M	Sell	48,649 -15,038	-24%	-$320K	0.77%	58
2019 Q1	$1.32M	Buy	63,687 +565	+0.9%	+$11.4K	0.97%	39
2018 Q4	$1.13M	Sell	63,122 -3,765	-6%	-$70.6K	0.92%	42
2018 Q3	$1.28M	Sell	66,887 -725	-1%	-$14.3K	0.87%	49
2018 Q2	$1.3M	Buy	67,612 +20	+0%	+$364	0.94%	42
2018 Q1	$1.17M	Hold	67,592	–	–	0.88%	44
2017 Q4	$1.42M	Buy	67,592 +50	+0.1%	+$1.11K	1.07%	34
2017 Q3	$1.5M	Buy	67,542 +844	+1%	+$18K	1.21%	25
2017 Q2	$1.45M	Sell	66,698 -2,080	-3%	-$44.4K	1.21%	29
2017 Q1	$1.42M	Buy	68,778 +870	+1%	+$17.4K	1.21%	29
2016 Q4	$1.36M	Sell	67,908 -90,608	-57%	-$1.67M	1.19%	33
2016 Q3	$2.95M	Buy	158,516 +72,108	+83%	+$1.3M	0.95%	42
2016 Q2	$1.46M	Buy	86,408 +5,830	+7%	+$97.9K	0.85%	47
2016 Q1	$1.32M	Hold	80,578	–	–	0.81%	49
2015 Q4	$1.18M	Buy	80,578 +22	+0%	+$330	0.77%	50
2015 Q3	$1.14M	Buy	80,556 +247	+0.3%	+$3.79K	0.7%	59
2015 Q2	$1.33M	Sell	80,309 -16,483	-17%	-$293K	0.72%	55
2015 Q1	$1.8M	Sell	96,792 -2,670	-3%	-$47.6K	0.37%	92
2014 Q4	$1.71M	Hold	99,462	–	–	0.34%	98
2014 Q3	$1.69M	Buy	99,462 +630	+0.6%	+$11.2K	0.33%	97
2014 Q2	$1.77M	Sell	98,832 -973	-1%	-$17.1K	0.32%	100
2014 Q1	$1.73M	Hold	99,805	–	–	0.34%	93
2013 Q4	$1.79M	Sell	99,805 -200	-0.2%	-$3.65K	0.35%	95
2013 Q3	$1.8M	Sell	100,005 -5,250	-5%	-$96K	0.38%	86
2013 Q2	$1.96M	Buy	+105,255	New	+$2.06M	0.43%	74

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Albert D. Mason Inc's GOOD Position: Q1 2023 in Review

Albert D. Mason Inc sold out of Gladstone Commercial Corp (GOOD) in Q1 2023, closing a stake of 63,316 shares — an estimated $1.17M sold.

Albert D. Mason Inc first reported a position in GOOD in Q2 2013 and held it in 39 quarters. The position peaked at $2.95M in Q3 2016. 151 funds tracked by Wall St. Rank hold GOOD as of Q1 2023.

Albert D. Mason Inc reported no remaining Gladstone Commercial Corp position as of Q1 2023 after selling out during the quarter.
Albert D. Mason Inc sold 63,316 Gladstone Commercial Corp shares in Q1 2023, an estimated $1.17M.
Albert D. Mason Inc first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 39 quarters.
Albert D. Mason Inc's Gladstone Commercial Corp position peaked at $2.95M in Q3 2016.
151 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2023.

Based on Albert D. Mason Inc's 13F filing for Q1 2023, filed 11 Apr 2023.