Bank of Montreal’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,518
| Closed | -$786K | – | 4213 |
|
|
2022
Q1 | $786K | Buy |
+35,518
| New | +$798K | ﹤0.01% | 2519 |
|
|
2021
Q2 | – | Sell |
-171,022
| Closed | -$3.5M | – | 4175 |
|
|
2021
Q1 | $3.5M | Sell |
171,022
-5,886
| -3% | -$111K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $3.17M | Buy |
176,908
+7,715
| +5% | +$136K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $2.95M | Buy |
169,193
+8,301
| +5% | +$151K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $2.82M | Buy |
160,892
+16,933
| +12% | +$278K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $1.84M | Buy |
143,959
+23,453
| +19% | +$446K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $2.63M | Buy |
120,506
+117,087
| +3,425% | +$2.66M | ﹤0.01% | 1722 |
|
|
2019
Q3 | $80K | Sell |
3,419
-2,032
| -37% | -$45K | ﹤0.01% | 3403 |
|
|
2019
Q2 | $116K | Buy |
5,451
+2,540
| +87% | +$54K | ﹤0.01% | 3249 |
|
|
2019
Q1 | $60K | Sell |
2,911
-407
| -12% | -$8.21K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $59K | Buy |
3,318
+292
| +10% | +$5.47K | ﹤0.01% | 3211 |
|
|
2018
Q3 | $58K | Sell |
3,026
-6
| -0.2% | -$118 | ﹤0.01% | 3325 |
|
|
2018
Q2 | $58K | Buy |
3,032
+411
| +16% | +$7.47K | ﹤0.01% | 3356 |
|
|
2018
Q1 | $45K | Sell |
2,621
-20
| -0.8% | -$368 | ﹤0.01% | 3275 |
|
|
2017
Q4 | $56K | Hold |
2,641
| – | – | ﹤0.01% | 3227 |
|
|
2017
Q3 | $59K | Sell |
2,641
-997
| -27% | -$21.3K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $79K | Hold |
3,638
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q1 | $75K | Sell |
3,638
-260
| -7% | -$5.2K | ﹤0.01% | 2936 |
|
|
2016
Q4 | $72K | Hold |
3,898
| – | – | ﹤0.01% | 2979 |
|
|
2016
Q3 | $73K | Buy |
3,898
+260
| +7% | +$4.67K | ﹤0.01% | 2924 |
|
|
2016
Q2 | $61K | Sell |
3,638
-800
| -18% | -$13.4K | ﹤0.01% | 2991 |
|
|
2016
Q1 | $73K | Buy |
4,438
+320
| +8% | +$4.71K | ﹤0.01% | 2911 |
|
|
2015
Q4 | $60K | Buy |
4,118
+3,388
| +464% | +$50.8K | ﹤0.01% | 2963 |
|
|
2015
Q3 | $10K | Buy |
730
+230
| +46% | +$3.53K | ﹤0.01% | 3464 |
|
|
2015
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 3542 |
|
|
2015
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3523 |
|
|
2014
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q3 | $8K | Sell |
500
-390
| -44% | -$6.95K | ﹤0.01% | 3705 |
|
|
2014
Q2 | $16K | Buy |
890
+390
| +78% | +$6.84K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 3433 |
|
|
2013
Q3 | $9K | Sell |
500
-108
| -18% | -$1.98K | ﹤0.01% | 3454 |
|
|
2013
Q2 | $11K | Buy |
+608
| New | +$11.9K | ﹤0.01% | 3259 |
|
Other funds holding GOOD
Bank of Montreal's GOOD Position: Q2 2022 in Review
Bank of Montreal sold out of Gladstone Commercial Corp (GOOD) in Q2 2022, closing a stake of 35,518 shares — an estimated $786K sold.
Bank of Montreal first reported a position in GOOD in Q2 2013 and held it in 33 quarters. The position peaked at $3.5M in Q1 2021. 154 funds tracked by Wall St. Rank hold GOOD as of Q2 2022.
- Bank of Montreal reported no remaining Gladstone Commercial Corp position as of Q2 2022 after selling out during the quarter.
- Bank of Montreal sold 35,518 Gladstone Commercial Corp shares in Q2 2022, an estimated $786K.
- Bank of Montreal first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Gladstone Commercial Corp position peaked at $3.5M in Q1 2021.
- 154 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2022.
Based on Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.