CIC
GOOD

Carnegie Investment Counsel’s Gladstone Commercial Corp GOOD Stock Holding History

Carnegie Investment Counsel’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
2024
Q2 		– Sell
-22,683
Closed -$314K – 481
2024
Q1 		$314K Buy
22,683
+249
+1% +$3.24K 0.01% 415
2023
Q4 		$297K Buy
22,434
+254
+1% +$3.18K 0.01% 416
2023
Q3 		$270K Sell
22,180
-1,287
-5% -$16.9K 0.01% 432
2023
Q2 		$290K Sell
23,467
-2,013
-8% -$24.1K 0.01% 431
2023
Q1 		$322K Buy
25,480
+22
+0.1% +$334 0.01% 422
2022
Q4 		$471K Buy
25,458
+349
+1% +$6.21K 0.02% 367
2022
Q3 		$389K Buy
25,109
+891
+4% +$17K 0.02% 369
2022
Q2 		$456K Buy
24,218
+167
+0.7% +$3.39K 0.02% 348
2022
Q1 		$530K Buy
24,051
+2,895
+14% +$65K 0.02% 339
2021
Q4 		$545K Buy
+21,156
New +$480K 0.02% 342

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnegie Investment Counsel's GOOD Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of Gladstone Commercial Corp (GOOD) in Q2 2024, closing a stake of 22,683 shares — an estimated $314K sold.

Carnegie Investment Counsel first reported a position in GOOD in Q4 2021 and held it in 10 quarters. The position peaked at $545K in Q4 2021. 153 funds tracked by Wall St. Rank hold GOOD as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining Gladstone Commercial Corp position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 22,683 Gladstone Commercial Corp shares in Q2 2024, an estimated $314K.
  • Carnegie Investment Counsel first reported a position in Gladstone Commercial Corp in Q4 2021 and held it in 10 quarters.
  • Carnegie Investment Counsel's Gladstone Commercial Corp position peaked at $545K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.