Guggenheim Capital’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,698
| Closed | -$153K | – | 1895 |
|
|
2024
Q2 | $153K | Sell |
10,698
-137
| -1% | -$1.96K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $150K | Sell |
10,835
-4,530
| -29% | -$62.7K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $203K | Sell |
15,365
-382
| -2% | -$5.06K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $191K | Sell |
15,747
-3,829
| -20% | -$46.6K | ﹤0.01% | 1756 |
|
|
2023
Q2 | $242K | Buy |
19,576
+2,312
| +13% | +$28.6K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $218K | Buy |
17,264
+2,715
| +19% | +$34.3K | ﹤0.01% | 1769 |
|
|
2022
Q4 | $269K | Buy |
14,549
+1,416
| +11% | +$26.2K | ﹤0.01% | 1700 |
|
|
2022
Q3 | $204K | Buy |
13,133
+886
| +7% | +$13.8K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $230K | Buy |
12,247
+2,184
| +22% | +$41K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $221K | Buy |
+10,063
| New | +$221K | ﹤0.01% | 2009 |
|
|
2021
Q4 | – | Sell |
-15,202
| Closed | -$320K | – | 2152 |
|
|
2021
Q3 | $320K | Sell |
15,202
-1,483
| -9% | -$31.2K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $376K | Sell |
16,685
-9,651
| -37% | -$217K | ﹤0.01% | 1934 |
|
|
2021
Q1 | $515K | Sell |
26,336
-4,101
| -13% | -$80.2K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $548K | Sell |
30,437
-13,901
| -31% | -$250K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $747K | Sell |
44,338
-6,669
| -13% | -$112K | 0.01% | 1318 |
|
|
2020
Q2 | $956K | Buy |
51,007
+2,067
| +4% | +$38.7K | 0.01% | 1214 |
|
|
2020
Q1 | $703K | Buy |
48,940
+2,510
| +5% | +$36.1K | 0.01% | 1246 |
|
|
2019
Q4 | $1.02M | Buy |
46,430
+7,042
| +18% | +$154K | 0.01% | 1328 |
|
|
2019
Q3 | $926K | Buy |
39,388
+1,157
| +3% | +$27.2K | 0.01% | 1362 |
|
|
2019
Q2 | $812K | Buy |
38,231
+7,306
| +24% | +$155K | 0.01% | 1441 |
|
|
2019
Q1 | $643K | Buy |
30,925
+8,681
| +39% | +$180K | 0.01% | 1569 |
|
|
2018
Q4 | $399K | Buy |
22,244
+9,181
| +70% | +$165K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $250K | Buy |
13,063
+1,347
| +11% | +$25.8K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $225K | Sell |
11,716
-598
| -5% | -$11.5K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $213K | Sell |
12,314
-10,653
| -46% | -$184K | ﹤0.01% | 2603 |
|
|
2017
Q4 | $484K | Sell |
22,967
-13,264
| -37% | -$280K | ﹤0.01% | 2372 |
|
|
2017
Q3 | $807K | Sell |
36,231
-4,980
| -12% | -$111K | ﹤0.01% | 2197 |
|
|
2017
Q2 | $899K | Sell |
41,211
-5,442
| -12% | -$119K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $964K | Sell |
46,653
-15,000
| -24% | -$310K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $1.24M | Sell |
61,653
-37,417
| -38% | -$753K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.85M | Sell |
99,070
-35,729
| -27% | -$666K | 0.01% | 1675 |
|
|
2016
Q2 | $2.28M | Sell |
134,799
-229
| -0.2% | -$3.87K | 0.01% | 1481 |
|
|
2016
Q1 | $2.21M | Sell |
135,028
-17,371
| -11% | -$284K | 0.01% | 1497 |
|
|
2015
Q4 | $2.22M | Buy |
152,399
+11,625
| +8% | +$170K | 0.01% | 1542 |
|
|
2015
Q3 | $1.99M | Buy |
140,774
+16,932
| +14% | +$239K | 0.01% | 1596 |
|
|
2015
Q2 | $2.05M | Buy |
123,842
+6,599
| +6% | +$109K | 0.01% | 1741 |
|
|
2015
Q1 | $2.18M | Buy |
117,243
+16,067
| +16% | +$299K | 0.01% | 1693 |
|
|
2014
Q4 | $1.74M | Buy |
101,176
+32,705
| +48% | +$561K | ﹤0.01% | 1841 |
|
|
2014
Q3 | $1.16M | Buy |
68,471
+26,829
| +64% | +$456K | ﹤0.01% | 2117 |
|
|
2014
Q2 | $744K | Buy |
41,642
+26,916
| +183% | +$481K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $256K | Buy |
+14,726
| New | +$256K | ﹤0.01% | 2746 |
|