Ballentine Partners’s Gladstone Commercial Corp GOOD Stock Holding History

Ballentine Partners’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
2025 Q4	–	Sell	-14,319	Closed	-$176K	–	1039
2025 Q3	$176K	Sell	14,319 -18,698	-57%	-$249K	﹤0.01%	939
2025 Q2	$473K	Buy	33,017 +17,194	+109%	+$244K	0.01%	503
2025 Q1	$237K	Sell	15,823 -376	-2%	-$5.93K	﹤0.01%	721
2024 Q4	$263K	Buy	16,199 +361	+2%	+$5.98K	﹤0.01%	654
2024 Q3	$257K	Buy	15,838 +1,624	+11%	+$24.4K	﹤0.01%	647
2024 Q2	$203K	Buy	14,214 +714	+5%	+$9.94K	﹤0.01%	692
2024 Q1	$187K	Hold	13,500	–	–	﹤0.01%	684
2023 Q4	$179K	Sell	13,500 -118	-0.9%	-$1.48K	﹤0.01%	631
2023 Q3	$166K	Hold	13,618	–	–	﹤0.01%	558
2023 Q2	$168K	Buy	+13,618	New	+$163K	﹤0.01%	562

Other funds holding GOOD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ballentine Partners's GOOD Position: Q4 2025 in Review

Ballentine Partners sold out of Gladstone Commercial Corp (GOOD) in Q4 2025, closing a stake of 14,319 shares — an estimated $176K sold.

Ballentine Partners first reported a position in GOOD in Q2 2023 and held it in 10 quarters. The position peaked at $473K in Q2 2025. 208 funds tracked by Wall St. Rank hold GOOD as of Q4 2025.

Ballentine Partners reported no remaining Gladstone Commercial Corp position as of Q4 2025 after selling out during the quarter.
Ballentine Partners sold 14,319 Gladstone Commercial Corp shares in Q4 2025, an estimated $176K.
Ballentine Partners first reported a position in Gladstone Commercial Corp in Q2 2023 and held it in 10 quarters.
Ballentine Partners's Gladstone Commercial Corp position peaked at $473K in Q2 2025.
208 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.