CIM
GOOD

Confluence Investment Management’s Gladstone Commercial Corp GOOD Stock Holding History

Confluence Investment 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
2023
Q1 		– Sell
-128,216
Closed -$2.37M – 308
2022
Q4 		$2.37M Sell
128,216
-128,069
-50% -$2.28M 0.04% 175
2022
Q3 		$3.97M Sell
256,285
-13,756
-5% -$262K 0.07% 157
2022
Q2 		$5.09M Sell
270,041
-21,982
-8% -$447K 0.08% 144
2022
Q1 		$6.43M Buy
292,023
+707
+0.2% +$15.9K 0.09% 133
2021
Q4 		$7.51M Sell
291,316
-13,834
-5% -$314K 0.1% 126
2021
Q3 		$6.42M Sell
305,150
-2,088
-0.7% -$46.8K 0.09% 134
2021
Q2 		$6.93M Buy
307,238
+2,770
+0.9% +$59.2K 0.09% 130
2021
Q1 		$5.96M Buy
304,468
+14,555
+5% +$275K 0.08% 137
2020
Q4 		$5.22M Buy
289,913
+11,048
+4% +$195K 0.08% 142
2020
Q3 		$4.7M Sell
278,865
-7,027
-2% -$128K 0.08% 133
2020
Q2 		$5.36M Buy
285,892
+9,282
+3% +$152K 0.09% 125
2020
Q1 		$3.97M Sell
276,610
-11,172
-4% -$213K 0.08% 139
2019
Q4 		$6.11M Buy
287,782
+11,106
+4% +$252K 0.1% 135
2019
Q3 		$6.5M Sell
276,676
-11,106
-4% -$246K 0.1% 123
2019
Q2 		$6.11M Sell
287,782
-1,139
-0.4% -$24.2K 0.1% 135
2019
Q1 		$6M Buy
288,921
+7,879
+3% +$159K 0.1% 135
2018
Q4 		$5.04M Buy
281,042
+5,517
+2% +$103K 0.09% 136
2018
Q3 		$5.28M Buy
275,525
+12,531
+5% +$247K 0.09% 138
2018
Q2 		$5.05M Buy
262,994
+10,837
+4% +$197K 0.09% 137
2018
Q1 		$4.37M Buy
+252,157
New +$4.63M 0.08% 144
2017
Q2 		– Sell
-147,189
Closed -$3.04M – 240
2017
Q1 		$3.04M Buy
147,189
+13,813
+10% +$276K 0.07% 155
2016
Q4 		$2.68M Buy
133,376
+8,604
+7% +$158K 0.07% 159
2016
Q3 		$2.32M Buy
124,772
+6,805
+6% +$122K 0.06% 168
2016
Q2 		$1.99M Buy
117,967
+6,049
+5% +$102K 0.05% 173
2016
Q1 		$1.83M Buy
111,918
+4,011
+4% +$59K 0.05% 174
2015
Q4 		$1.57M Buy
107,907
+5,116
+5% +$76.7K 0.05% 183
2015
Q3 		$1.45M Buy
102,791
+11,636
+13% +$178K 0.05% 187
2015
Q2 		$1.51M Buy
91,155
+1,560
+2% +$27.7K 0.06% 190
2015
Q1 		$1.67M Buy
89,595
+8,529
+11% +$152K 0.06% 182
2014
Q4 		$1.39M Sell
81,066
-185
-0.2% -$3.24K 0.06% 183
2014
Q3 		$1.38M Buy
81,251
+2,200
+3% +$39.2K 0.06% 188
2014
Q2 		$1.41M Sell
79,051
-17,093
-18% -$300K 0.06% 183
2014
Q1 		$1.67M Buy
96,144
+4,250
+5% +$75.7K 0.08% 166
2013
Q4 		$1.65M Buy
91,894
+23,281
+34% +$425K 0.09% 157
2013
Q3 		$1.23M Buy
68,613
+1,314
+2% +$24K 0.08% 175
2013
Q2 		$1.25M Buy
+67,299
New +$1.32M 0.09% 165

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
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 $1.37B AUM 28.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Confluence Investment Management's GOOD Position: Q1 2023 in Review

Confluence Investment Management sold out of Gladstone Commercial Corp (GOOD) in Q1 2023, closing a stake of 128,216 shares — an estimated $2.37M sold.

Confluence Investment Management first reported a position in GOOD in Q2 2013 and held it in 36 quarters. The position peaked at $7.51M in Q4 2021. 151 funds tracked by Wall St. Rank hold GOOD as of Q1 2023.

  • Confluence Investment Management reported no remaining Gladstone Commercial Corp position as of Q1 2023 after selling out during the quarter.
  • Confluence Investment Management sold 128,216 Gladstone Commercial Corp shares in Q1 2023, an estimated $2.37M.
  • Confluence Investment Management first reported a position in Gladstone Commercial Corp in Q2 2013 and held it in 36 quarters.
  • Confluence Investment Management's Gladstone Commercial Corp position peaked at $7.51M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2023.

Based on Confluence Investment Management's 13F filing for Q1 2023, filed 4 Apr 2023.