MPM
GOOD

Meritage Portfolio Management’s Gladstone Commercial Corp GOOD Stock Holding History

Meritage Portfolio Management’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
Q2 		– Sell
-12,913
Closed -$163K – 350
2023
Q1 		$163K Sell
12,913
-443
-3% -$6.73K 0.01% 305
2022
Q4 		$247K Buy
13,356
+461
+4% +$8.2K 0.02% 279
2022
Q3 		$200K Buy
12,895
+55
+0.4% +$1.05K 0.02% 291
2022
Q2 		$242K Sell
12,840
-1
-0% -$20 0.02% 270
2022
Q1 		$283K Buy
12,841
+1,334
+12% +$30K 0.02% 281
2021
Q4 		$297K Buy
+11,507
New +$261K 0.02% 262

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meritage Portfolio Management's GOOD Position: Q2 2023 in Review

Meritage Portfolio Management sold out of Gladstone Commercial Corp (GOOD) in Q2 2023, closing a stake of 12,913 shares — an estimated $163K sold.

Meritage Portfolio Management first reported a position in GOOD in Q4 2021 and held it in 6 quarters. The position peaked at $297K in Q4 2021. 146 funds tracked by Wall St. Rank hold GOOD as of Q2 2023.

  • Meritage Portfolio Management reported no remaining Gladstone Commercial Corp position as of Q2 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 12,913 Gladstone Commercial Corp shares in Q2 2023, an estimated $163K.
  • Meritage Portfolio Management first reported a position in Gladstone Commercial Corp in Q4 2021 and held it in 6 quarters.
  • Meritage Portfolio Management's Gladstone Commercial Corp position peaked at $297K in Q4 2021.
  • 146 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2023.

Based on Meritage Portfolio Management's 13F filing for Q2 2023, filed 31 Jul 2023.