CP
GOOD

CenterBook Partners’s Gladstone Commercial Corp GOOD Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-11,373
Closed -$176K – 414
2022
Q3 		$176K Buy
11,373
+143
+1% +$2.72K 0.03% 370
2022
Q2 		$212K Buy
+11,230
New +$228K 0.05% 353

Other funds holding GOOD

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CenterBook Partners's GOOD Position: Q4 2022 in Review

CenterBook Partners sold out of Gladstone Commercial Corp (GOOD) in Q4 2022, closing a stake of 11,373 shares — an estimated $176K sold.

CenterBook Partners first reported a position in GOOD in Q2 2022 and held it in 2 quarters. The position peaked at $212K in Q2 2022. 151 funds tracked by Wall St. Rank hold GOOD as of Q4 2022.

  • CenterBook Partners reported no remaining Gladstone Commercial Corp position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 11,373 Gladstone Commercial Corp shares in Q4 2022, an estimated $176K.
  • CenterBook Partners first reported a position in Gladstone Commercial Corp in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Gladstone Commercial Corp position peaked at $212K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.