Candriam SCA’s Gladstone Commercial Corp GOOD Stock Holding History

Candriam SCA’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	-10,000	Closed	-$116K	–	790
2023 Q1	$116K	Hold	10,000	–	–	﹤0.01%	873
2022 Q4	$185K	Hold	10,000	–	–	﹤0.01%	855
2022 Q3	$155K	Hold	10,000	–	–	﹤0.01%	866
2022 Q2	$188K	Hold	10,000	–	–	﹤0.01%	772
2022 Q1	$220K	Hold	10,000	–	–	﹤0.01%	773
2021 Q4	$258K	Hold	10,000	–	–	﹤0.01%	775
2021 Q3	$210K	Buy	10,000 +20	+0.2%	+$448	﹤0.01%	832
2021 Q2	$225K	Sell	9,980 -20	-0.2%	-$427	﹤0.01%	835
2021 Q1	$173K	Hold	10,000	–	–	﹤0.01%	762
2020 Q4	$180K	Buy	+10,000	New	+$177K	﹤0.01%	775
2019 Q2	–	Sell	-10,020	Closed	-$208K	–	821
2019 Q1	$208K	Buy	+10,020	New	+$202K	﹤0.01%	776

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Candriam SCA's GOOD Position: Q2 2023 in Review

Candriam SCA sold out of Gladstone Commercial Corp (GOOD) in Q2 2023, closing a stake of 10,000 shares — an estimated $116K sold.

Candriam SCA first reported a position in GOOD in Q1 2019 and held it in 11 quarters. The position peaked at $258K in Q4 2021. 146 funds tracked by Wall St. Rank hold GOOD as of Q2 2023.

Candriam SCA reported no remaining Gladstone Commercial Corp position as of Q2 2023 after selling out during the quarter.
Candriam SCA sold 10,000 Gladstone Commercial Corp shares in Q2 2023, an estimated $116K.
Candriam SCA first reported a position in Gladstone Commercial Corp in Q1 2019 and held it in 11 quarters.
Candriam SCA's Gladstone Commercial Corp position peaked at $258K in Q4 2021.
146 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.