Ameriprise
GOOD

Ameriprise’s Gladstone Commercial Corp GOOD Stock Holding History

Ameriprise’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
Q2 		– Sell
-14,724
Closed -$186K – 3941
2023
Q1 		$186K Sell
14,724
-811
-5% -$12.3K ﹤0.01% 3742
2022
Q4 		$288K Hold
15,535
– – ﹤0.01% 3598
2022
Q3 		$241K Buy
15,535
+2,095
+16% +$39.9K ﹤0.01% 3652
2022
Q2 		$253K Sell
13,440
-853
-6% -$17.3K ﹤0.01% 3626
2022
Q1 		$315K Buy
14,293
+583
+4% +$13.1K ﹤0.01% 3625
2021
Q4 		$353K Sell
13,710
-150
-1% -$3.4K ﹤0.01% 3622
2021
Q3 		$291K Buy
13,860
+951
+7% +$21.3K ﹤0.01% 3583
2021
Q2 		$291K Sell
12,909
-24,576
-66% -$525K ﹤0.01% 3651
2021
Q1 		$733K Sell
37,485
-11,041
-23% -$209K ﹤0.01% 3261
2020
Q4 		$874K Sell
48,526
-747
-2% -$13.2K ﹤0.01% 3142
2020
Q3 		$830K Sell
49,273
-2,852
-5% -$52K ﹤0.01% 3050
2020
Q2 		$976K Sell
52,125
-23,710
-31% -$389K ﹤0.01% 2928
2020
Q1 		$1.09M Buy
75,835
+7,179
+10% +$137K ﹤0.01% 2778
2019
Q4 		$1.5M Buy
68,656
+52,677
+330% +$1.2M ﹤0.01% 2876
2019
Q3 		$376K Sell
15,979
-970
-6% -$21.5K ﹤0.01% 3388
2019
Q2 		$360K Sell
16,949
-108
-0.6% -$2.29K ﹤0.01% 3437
2019
Q1 		$354K Buy
17,057
+332
+2% +$6.7K ﹤0.01% 3394
2018
Q4 		$299K Buy
16,725
+1,963
+13% +$36.8K ﹤0.01% 3350
2018
Q3 		$283K Buy
+14,762
New +$290K ﹤0.01% 3459
2014
Q4 		– Sell
-1,060
Closed -$18K – 4001
2014
Q3 		$18K Sell
1,060
-60
-5% -$1.07K ﹤0.01% 4528
2014
Q2 		$20K Buy
1,120
+970
+647% +$17K ﹤0.01% 4335
2014
Q1 		$3K Buy
150
+10
+7% +$178 ﹤0.01% 4931
2013
Q4 		$3K Sell
140
-872
-86% -$15.9K ﹤0.01% 4761
2013
Q3 		$19K Sell
1,012
-234
-19% -$4.28K ﹤0.01% 4446
2013
Q2 		$24K Buy
+1,246
New +$24.4K ﹤0.01% 4163

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise's GOOD Position: Q2 2023 in Review

Ameriprise sold out of Gladstone Commercial Corp (GOOD) in Q2 2023, closing a stake of 14,724 shares — an estimated $186K sold.

Ameriprise first reported a position in GOOD in Q2 2013 and held it in 25 quarters. The position peaked at $1.5M in Q4 2019. 146 funds tracked by Wall St. Rank hold GOOD as of Q2 2023.

  • Ameriprise reported no remaining Gladstone Commercial Corp position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 14,724 Gladstone Commercial Corp shares in Q2 2023, an estimated $186K.
  • Ameriprise first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 25 quarters.
  • Ameriprise's Gladstone Commercial Corp position peaked at $1.5M in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.