EI
GOOD

Ellevest Inc’s Gladstone Commercial Corp GOOD Stock Holding History

Ellevest Inc’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
-7
Closed -$130 – 1974
2022
Q4 		$130 Buy
+7
New +$125 ﹤0.01% 1740
2022
Q2 		– Sell
-42
Closed -$1K – 1499
2022
Q1 		$1K Sell
42
-10
-19% -$225 ﹤0.01% 1293
2021
Q4 		$1K Buy
52
+23
+79% +$522 ﹤0.01% 1278
2021
Q3 		$1K Buy
29
+10
+53% +$224 ﹤0.01% 1264
2021
Q2 		$0 Hold
19
– – ﹤0.01% 1323
2021
Q1 		$0 Hold
19
– – ﹤0.01% 1287
2020
Q4 		$0 Sell
19
-54
-74% -$953 ﹤0.01% 1253
2020
Q3 		$1K Buy
73
+43
+143% +$784 ﹤0.01% 1010
2020
Q2 		$1K Buy
+30
New +$492 ﹤0.01% 1003

Other funds holding GOOD

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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 $1.24B AUM 20.4% 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

Ellevest Inc's GOOD Position: Q1 2023 in Review

Ellevest Inc sold out of Gladstone Commercial Corp (GOOD) in Q1 2023, closing a stake of 7 shares — an estimated $130 sold.

Ellevest Inc first reported a position in GOOD in Q2 2020 and held it in 9 quarters. The position peaked at $1K in Q1 2022. 151 funds tracked by Wall St. Rank hold GOOD as of Q1 2023.

  • Ellevest Inc reported no remaining Gladstone Commercial Corp position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 7 Gladstone Commercial Corp shares in Q1 2023, an estimated $130.
  • Ellevest Inc first reported a position in Gladstone Commercial Corp in Q2 2020 and held it in 9 quarters.
  • Ellevest Inc's Gladstone Commercial Corp position peaked at $1K in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.