Globeflex Capital’s Gladstone Commercial Corp GOOD Stock Holding History

Globeflex Capital’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 Q3	–	Sell	-119,219	Closed	-$1.47M	–	479
2023 Q2	$1.47M	Sell	119,219 -1,694	-1%	-$20.3K	0.16%	137
2023 Q1	$1.53M	Hold	120,913	–	–	0.19%	132
2022 Q4	$2.24M	Hold	120,913	–	–	0.28%	89
2022 Q3	$1.87M	Hold	120,913	–	–	0.32%	100
2022 Q2	$2.28M	Sell	120,913 -16,863	-12%	-$343K	0.56%	35
2022 Q1	$3.03M	Hold	137,776	–	–	0.62%	32
2021 Q4	$3.55M	Buy	137,776 +5,709	+4%	+$130K	0.73%	21
2021 Q3	$2.78M	Sell	132,067 -37,786	-22%	-$847K	0.61%	31
2021 Q2	$3.83M	Sell	169,853 -14,642	-8%	-$313K	0.69%	18
2021 Q1	$3.61M	Buy	184,495 +143,779	+353%	+$2.72M	0.66%	24
2020 Q4	$733K	Buy	40,716 +7,092	+21%	+$125K	0.16%	221
2020 Q3	$567K	Buy	+33,624	New	+$613K	0.15%	223
2020 Q1	–	Sell	-43	Closed	-$1K	–	535
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	515
2019 Q3	$1K	Buy	+43	New	+$952	﹤0.01%	497

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Globeflex Capital's GOOD Position: Q3 2023 in Review

Globeflex Capital sold out of Gladstone Commercial Corp (GOOD) in Q3 2023, closing a stake of 119,219 shares — an estimated $1.47M sold.

Globeflex Capital first reported a position in GOOD in Q3 2019 and held it in 14 quarters. The position peaked at $3.83M in Q2 2021. 142 funds tracked by Wall St. Rank hold GOOD as of Q3 2023.

Globeflex Capital reported no remaining Gladstone Commercial Corp position as of Q3 2023 after selling out during the quarter.
Globeflex Capital sold 119,219 Gladstone Commercial Corp shares in Q3 2023, an estimated $1.47M.
Globeflex Capital first reported a position in Gladstone Commercial Corp in Q3 2019 and held it in 14 quarters.
Globeflex Capital's Gladstone Commercial Corp position peaked at $3.83M in Q2 2021.
142 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2023.

Based on Globeflex Capital's 13F filing for Q3 2023, filed 13 Nov 2023.