Invesco’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 | $9.96M | Buy |
694,748
+67,289
| +11% | +$964K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $9.4M | Buy |
627,459
+85,593
| +16% | +$1.28M | ﹤0.01% | 1820 |
|
|
2024
Q4 | $8.8M | Sell |
541,866
-254,537
| -32% | -$4.13M | ﹤0.01% | 1931 |
|
|
2024
Q3 | $12.9M | Buy |
796,403
+186,160
| +31% | +$3.02M | ﹤0.01% | 1704 |
|
|
2024
Q2 | $8.71M | Sell |
610,243
-151,237
| -20% | -$2.16M | ﹤0.01% | 1872 |
|
|
2024
Q1 | $10.5M | Buy |
761,480
+35,410
| +5% | +$490K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $9.61M | Sell |
726,070
-45,634
| -6% | -$604K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $9.38M | Buy |
771,704
+17,436
| +2% | +$212K | ﹤0.01% | 1802 |
|
|
2023
Q2 | $9.33M | Sell |
754,268
-40,002
| -5% | -$495K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $10M | Buy |
794,270
+229,157
| +41% | +$2.89M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $10.5M | Sell |
565,113
-71,750
| -11% | -$1.33M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $9.87M | Sell |
636,863
-21,249
| -3% | -$329K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $12.4M | Buy |
658,112
+14,181
| +2% | +$267K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $14.2M | Buy |
643,931
+67,714
| +12% | +$1.49M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $14.8M | Sell |
576,217
-180,255
| -24% | -$4.65M | ﹤0.01% | 1749 |
|
|
2021
Q3 | $15.9M | Buy |
756,472
+51,164
| +7% | +$1.08M | ﹤0.01% | 1712 |
|
|
2021
Q2 | $15.9M | Buy |
705,308
+36,979
| +6% | +$834K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $13.1M | Buy |
668,329
+200,846
| +43% | +$3.93M | ﹤0.01% | 1802 |
|
|
2020
Q4 | $8.42M | Buy |
467,483
+84,686
| +22% | +$1.52M | ﹤0.01% | 1897 |
|
|
2020
Q3 | $6.45M | Buy |
382,797
+37,896
| +11% | +$639K | ﹤0.01% | 1872 |
|
|
2020
Q2 | $6.47M | Sell |
344,901
-55,111
| -14% | -$1.03M | ﹤0.01% | 1854 |
|
|
2020
Q1 | $5.74M | Sell |
400,012
-1,989
| -0.5% | -$28.6K | ﹤0.01% | 1795 |
|
|
2019
Q4 | $8.79M | Buy |
402,001
+361,621
| +896% | +$7.91M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $949K | Sell |
40,380
-1,842
| -4% | -$43.3K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $896K | Sell |
42,222
-1,170
| -3% | -$24.8K | ﹤0.01% | 3105 |
|
|
2019
Q1 | $901K | Sell |
43,392
-7,270
| -14% | -$151K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $908K | Sell |
50,662
-786,505
| -94% | -$14.1M | ﹤0.01% | 3008 |
|
|
2018
Q3 | $16M | Buy |
837,167
+49,303
| +6% | +$944K | 0.01% | 1425 |
|
|
2018
Q2 | $15.1M | Sell |
787,864
-35,205
| -4% | -$677K | 0.01% | 1400 |
|
|
2018
Q1 | $14.3M | Buy |
823,069
+221,809
| +37% | +$3.85M | 0.01% | 1347 |
|
|
2017
Q4 | $12.7M | Sell |
601,260
-76,717
| -11% | -$1.62M | ﹤0.01% | 1446 |
|
|
2017
Q3 | $15.1M | Buy |
677,977
+81,270
| +14% | +$1.81M | 0.01% | 1341 |
|
|
2017
Q2 | $13M | Buy |
596,707
+92,020
| +18% | +$2.01M | ﹤0.01% | 1404 |
|
|
2017
Q1 | $10.4M | Buy |
504,687
+49,149
| +11% | +$1.02M | ﹤0.01% | 1522 |
|
|
2016
Q4 | $9.16M | Sell |
455,538
-181,249
| -28% | -$3.64M | ﹤0.01% | 1603 |
|
|
2016
Q3 | $11.9M | Buy |
636,787
+223,375
| +54% | +$4.16M | ﹤0.01% | 1394 |
|
|
2016
Q2 | $6.98M | Buy |
413,412
+66,060
| +19% | +$1.12M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $5.69M | Buy |
347,352
+20,315
| +6% | +$333K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $4.77M | Buy |
327,037
+297,627
| +1,012% | +$4.34M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $415K | Sell |
29,410
-3,154
| -10% | -$44.5K | ﹤0.01% | 3326 |
|
|
2015
Q2 | $539K | Buy |
32,564
+11,945
| +58% | +$198K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $384K | Buy |
20,619
+2,840
| +16% | +$52.9K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $305K | Buy |
17,779
+1,367
| +8% | +$23.5K | ﹤0.01% | 3504 |
|
|
2014
Q3 | $279K | Buy |
16,412
+681
| +4% | +$11.6K | ﹤0.01% | 3536 |
|
|
2014
Q2 | $281K | Sell |
15,731
-122
| -0.8% | -$2.18K | ﹤0.01% | 3566 |
|
|
2014
Q1 | $275K | Buy |
15,853
+5,131
| +48% | +$89K | ﹤0.01% | 3625 |
|
|
2013
Q4 | $193K | Buy |
10,722
+772
| +8% | +$13.9K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $179K | Buy |
9,950
+954
| +11% | +$17.2K | ﹤0.01% | 3812 |
|
|
2013
Q2 | $168K | Buy |
+8,996
| New | +$168K | ﹤0.01% | 3727 |
|