Cary Street Partners Investment Advisory’s Gladstone Commercial Corp GOOD Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-255	Closed	-$3.1K	–	1093
2023 Q3	$3.1K	Hold	255	–	–	﹤0.01%	1592
2023 Q2	$3.15K	Hold	255	–	–	﹤0.01%	1516
2023 Q1	$3.22K	Hold	255	–	–	﹤0.01%	1418
2022 Q4	$4.72K	Buy	+255	New	+$4.54K	﹤0.01%	1342
2020 Q4	–	Sell	-2,000	Closed	-$34K	–	553
2020 Q3	$34K	Buy	+2,000	New	+$36.5K	0.01%	554

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.37B AUM 28.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Cary Street Partners Investment Advisory's GOOD Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Gladstone Commercial Corp (GOOD) in Q4 2023, closing a stake of 255 shares — an estimated $3.1K sold.

Cary Street Partners Investment Advisory first reported a position in GOOD in Q3 2020 and held it in 5 quarters. The position peaked at $34K in Q3 2020. 147 funds tracked by Wall St. Rank hold GOOD as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Gladstone Commercial Corp position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 255 Gladstone Commercial Corp shares in Q4 2023, an estimated $3.1K.
Cary Street Partners Investment Advisory first reported a position in Gladstone Commercial Corp in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Gladstone Commercial Corp position peaked at $34K in Q3 2020.
147 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.