HSA
GOOD

HBK Sorce Advisory’s Gladstone Commercial Corp GOOD Stock Holding History

HBK Sorce Advisory’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
-202,466
Closed -$270K – 702
2022
Q4 		$270K Buy
202,466
+101,259
+100% +$1.8M 0.01% 580
2022
Q3 		$125K Buy
+101,207
New +$1.93M 0.01% 482

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 $1.24B 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

HBK Sorce Advisory's GOOD Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Gladstone Commercial Corp (GOOD) in Q1 2023, closing a stake of 202,466 shares — an estimated $270K sold.

HBK Sorce Advisory first reported a position in GOOD in Q3 2022 and held it in 2 quarters. The position peaked at $270K in Q4 2022. 151 funds tracked by Wall St. Rank hold GOOD as of Q1 2023.

  • HBK Sorce Advisory reported no remaining Gladstone Commercial Corp position as of Q1 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 202,466 Gladstone Commercial Corp shares in Q1 2023, an estimated $270K.
  • HBK Sorce Advisory first reported a position in Gladstone Commercial Corp in Q3 2022 and held it in 2 quarters.
  • HBK Sorce Advisory's Gladstone Commercial Corp position peaked at $270K in Q4 2022.
  • 151 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.