Geode Capital Management’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.5M | Buy |
1,219,393
+41,774
| +4% | +$599K | ﹤0.01% | 2022 |
|
2025
Q1 | $17.6M | Buy |
1,177,619
+60,116
| +5% | +$901K | ﹤0.01% | 1963 |
|
2024
Q4 | $18.2M | Buy |
1,117,503
+19,327
| +2% | +$314K | ﹤0.01% | 2019 |
|
2024
Q3 | $17.8M | Buy |
1,098,176
+34,017
| +3% | +$553K | ﹤0.01% | 2035 |
|
2024
Q2 | $15.2M | Buy |
1,064,159
+32,206
| +3% | +$460K | ﹤0.01% | 2083 |
|
2024
Q1 | $14.3M | Buy |
1,031,953
+33,131
| +3% | +$459K | ﹤0.01% | 2115 |
|
2023
Q4 | $13.2M | Buy |
998,822
+48,395
| +5% | +$641K | ﹤0.01% | 2169 |
|
2023
Q3 | $11.6M | Buy |
950,427
+29,174
| +3% | +$355K | ﹤0.01% | 2174 |
|
2023
Q2 | $11.4M | Buy |
921,253
+52,871
| +6% | +$654K | ﹤0.01% | 2211 |
|
2023
Q1 | $11M | Buy |
868,382
+39,359
| +5% | +$497K | ﹤0.01% | 2207 |
|
2022
Q4 | $15.3M | Buy |
829,023
+14,929
| +2% | +$276K | ﹤0.01% | 1952 |
|
2022
Q3 | $12.6M | Buy |
814,094
+4,055
| +0.5% | +$62.9K | ﹤0.01% | 2073 |
|
2022
Q2 | $15.3M | Buy |
810,039
+15,653
| +2% | +$295K | ﹤0.01% | 1958 |
|
2022
Q1 | $17.5M | Sell |
794,386
-2,355
| -0.3% | -$51.9K | ﹤0.01% | 1986 |
|
2021
Q4 | $20.5M | Buy |
796,741
+9,194
| +1% | +$237K | ﹤0.01% | 1951 |
|
2021
Q3 | $16.6M | Buy |
787,547
+7,284
| +0.9% | +$153K | ﹤0.01% | 2087 |
|
2021
Q2 | $17.6M | Buy |
780,263
+69,367
| +10% | +$1.56M | ﹤0.01% | 2059 |
|
2021
Q1 | $13.9M | Buy |
710,896
+41,731
| +6% | +$816K | ﹤0.01% | 2115 |
|
2020
Q4 | $12M | Buy |
669,165
+122,803
| +22% | +$2.21M | ﹤0.01% | 2038 |
|
2020
Q3 | $9.21M | Buy |
546,362
+5,150
| +1% | +$86.8K | ﹤0.01% | 1996 |
|
2020
Q2 | $10.1M | Buy |
541,212
+33,978
| +7% | +$637K | ﹤0.01% | 1912 |
|
2020
Q1 | $7.28M | Buy |
507,234
+74,814
| +17% | +$1.07M | ﹤0.01% | 1923 |
|
2019
Q4 | $9.45M | Buy |
432,420
+20,156
| +5% | +$441K | ﹤0.01% | 2055 |
|
2019
Q3 | $9.69M | Buy |
412,264
+8,620
| +2% | +$203K | ﹤0.01% | 1954 |
|
2019
Q2 | $8.57M | Buy |
403,644
+16,706
| +4% | +$354K | ﹤0.01% | 2058 |
|
2019
Q1 | $8.04M | Buy |
386,938
+20,263
| +6% | +$421K | ﹤0.01% | 2038 |
|
2018
Q4 | $6.57M | Buy |
366,675
+16,626
| +5% | +$298K | ﹤0.01% | 2054 |
|
2018
Q3 | $6.7M | Buy |
350,049
+8,384
| +2% | +$161K | ﹤0.01% | 2181 |
|
2018
Q2 | $6.57M | Buy |
341,665
+68,040
| +25% | +$1.31M | ﹤0.01% | 2153 |
|
2018
Q1 | $4.74M | Buy |
273,625
+7,960
| +3% | +$138K | ﹤0.01% | 2271 |
|
2017
Q4 | $5.59M | Buy |
265,665
+313
| +0.1% | +$6.59K | ﹤0.01% | 2148 |
|
2017
Q3 | $5.91M | Buy |
265,352
+22,083
| +9% | +$492K | ﹤0.01% | 2097 |
|
2017
Q2 | $5.3M | Sell |
243,269
-2,503
| -1% | -$54.5K | ﹤0.01% | 2113 |
|
2017
Q1 | $5.08M | Buy |
245,772
+18,061
| +8% | +$373K | ﹤0.01% | 2101 |
|
2016
Q4 | $4.58M | Buy |
227,711
+15,170
| +7% | +$305K | ﹤0.01% | 2120 |
|
2016
Q3 | $3.96M | Buy |
212,541
+60,651
| +40% | +$1.13M | ﹤0.01% | 2110 |
|
2016
Q2 | $2.57M | Buy |
151,890
+1,873
| +1% | +$31.6K | ﹤0.01% | 2326 |
|
2016
Q1 | $2.46K | Buy |
150,017
+7,037
| +5% | +$115 | ﹤0.01% | 2322 |
|
2015
Q4 | $2.09M | Buy |
142,980
+137
| +0.1% | +$2K | ﹤0.01% | 2451 |
|
2015
Q3 | $2.02M | Buy |
142,843
+6,202
| +5% | +$87.5K | ﹤0.01% | 2436 |
|
2015
Q2 | $2.26M | Buy |
136,641
+5,645
| +4% | +$93.4K | ﹤0.01% | 2417 |
|
2015
Q1 | $2.44M | Buy |
130,996
+32,457
| +33% | +$604K | ﹤0.01% | 2315 |
|
2014
Q4 | $1.69M | Buy |
98,539
+105
| +0.1% | +$1.8K | ﹤0.01% | 2525 |
|
2014
Q3 | $1.67M | Buy |
98,434
+6,122
| +7% | +$104K | ﹤0.01% | 2464 |
|
2014
Q2 | $1.65M | Buy |
92,312
+10,384
| +13% | +$185K | ﹤0.01% | 2499 |
|
2014
Q1 | $1.42M | Buy |
81,928
+19,747
| +32% | +$342K | ﹤0.01% | 2557 |
|
2013
Q4 | $1.12M | Sell |
62,181
-3,472
| -5% | -$62.4K | ﹤0.01% | 2646 |
|
2013
Q3 | $1.18M | Buy |
65,653
+8,761
| +15% | +$157K | ﹤0.01% | 2504 |
|
2013
Q2 | $1.06M | Buy |
+56,892
| New | +$1.06M | ﹤0.01% | 2429 |
|