CM
GOOD

CastleKnight Management’s Gladstone Commercial Corp GOOD Stock Holding History

CastleKnight Management’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
-151,780
Closed -$2.1M – 371
2024
Q1 		$2.1M Sell
151,780
-121,282
-44% -$1.58M 0.13% 124
2023
Q4 		$3.62M Sell
273,062
-78,217
-22% -$979K 0.19% 65
2023
Q3 		$4.27M Sell
351,279
-25,321
-7% -$332K 0.28% 56
2023
Q2 		$4.66M Buy
+376,600
New +$4.52M 0.49% 36

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 $1.37B AUM 28.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CastleKnight Management's GOOD Position: Q2 2024 in Review

CastleKnight Management sold out of Gladstone Commercial Corp (GOOD) in Q2 2024, closing a stake of 151,780 shares — an estimated $2.1M sold.

CastleKnight Management first reported a position in GOOD in Q2 2023 and held it in 4 quarters. The position peaked at $4.66M in Q2 2023. 153 funds tracked by Wall St. Rank hold GOOD as of Q2 2024.

  • CastleKnight Management reported no remaining Gladstone Commercial Corp position as of Q2 2024 after selling out during the quarter.
  • CastleKnight Management sold 151,780 Gladstone Commercial Corp shares in Q2 2024, an estimated $2.1M.
  • CastleKnight Management first reported a position in Gladstone Commercial Corp in Q2 2023 and held it in 4 quarters.
  • CastleKnight Management's Gladstone Commercial Corp position peaked at $4.66M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2024.

Based on CastleKnight Management's 13F filing for Q2 2024, filed 14 Aug 2024.