Northern Trust’s Gladstone Commercial Corp GOOD Stock Holding History

Northern Trust’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
2026 Q1	$5.12M	Buy	448,265 +29,217	+7%	+$343K	﹤0.01%	2444
2025 Q4	$4.47M	Sell	419,048 -34,601	-8%	-$384K	﹤0.01%	2533
2025 Q3	$5.59M	Buy	453,649 +13,945	+3%	+$186K	﹤0.01%	2437
2025 Q2	$6.3M	Sell	439,704 -11,098	-2%	-$158K	﹤0.01%	2333
2025 Q1	$6.75M	Sell	450,802 -4,583	-1%	-$72.3K	﹤0.01%	2260
2024 Q4	$7.4M	Buy	455,385 +82,684	+22%	+$1.37M	﹤0.01%	2296
2024 Q3	$6.05M	Buy	372,701 +5,438	+1%	+$81.6K	﹤0.01%	2367
2024 Q2	$5.24M	Sell	367,263 -11,884	-3%	-$165K	﹤0.01%	2367
2024 Q1	$5.25M	Sell	379,147 -19,789	-5%	-$258K	﹤0.01%	2416
2023 Q4	$5.28M	Buy	398,936 +13,804	+4%	+$173K	﹤0.01%	2483
2023 Q3	$4.68M	Buy	385,132 +9,134	+2%	+$120K	﹤0.01%	2478
2023 Q2	$4.65M	Sell	375,998 -10,456	-3%	-$125K	﹤0.01%	2540
2023 Q1	$4.88M	Buy	386,454 +1,530	+0.4%	+$23.2K	﹤0.01%	2484
2022 Q4	$7.12M	Buy	384,924 +11,632	+3%	+$207K	﹤0.01%	2238
2022 Q3	$5.79M	Sell	373,292 -3,013	-0.8%	-$57.4K	﹤0.01%	2379
2022 Q2	$7.09M	Buy	376,305 +9,939	+3%	+$202K	﹤0.01%	2284
2022 Q1	$8.07M	Sell	366,366 -11,824	-3%	-$266K	﹤0.01%	2282
2021 Q4	$9.75M	Sell	378,190 -6,555	-2%	-$149K	﹤0.01%	2247
2021 Q3	$8.09M	Sell	384,745 -33,430	-8%	-$750K	﹤0.01%	2436
2021 Q2	$9.43M	Buy	418,175 +8,032	+2%	+$172K	﹤0.01%	2408
2021 Q1	$8.02M	Sell	410,143 -20,091	-5%	-$380K	﹤0.01%	2441
2020 Q4	$7.74M	Sell	430,234 -18,025	-4%	-$318K	﹤0.01%	2414
2020 Q3	$7.55M	Sell	448,259 -16,966	-4%	-$309K	﹤0.01%	2272
2020 Q2	$8.72M	Buy	465,225 +2,380	+0.5%	+$39K	﹤0.01%	2180
2020 Q1	$6.65M	Buy	462,845 +18,238	+4%	+$347K	﹤0.01%	2135
2019 Q4	$9.72M	Sell	444,607 -8,384	-2%	-$190K	﹤0.01%	2199
2019 Q3	$10.6M	Buy	452,991 +35,097	+8%	+$777K	﹤0.01%	2097
2019 Q2	$8.87M	Buy	417,894 +10,545	+3%	+$224K	﹤0.01%	2227
2019 Q1	$8.46M	Buy	407,349 +4,051	+1%	+$81.7K	﹤0.01%	2254
2018 Q4	$7.23M	Buy	403,298 +658	+0.2%	+$12.3K	﹤0.01%	2281
2018 Q3	$7.71M	Buy	402,640 +36,832	+10%	+$725K	﹤0.01%	2422
2018 Q2	$7.03M	Buy	365,808 +21,559	+6%	+$392K	﹤0.01%	2490
2018 Q1	$5.97M	Buy	344,249 +6,015	+2%	+$111K	﹤0.01%	2475
2017 Q4	$7.12M	Buy	338,234 +4,236	+1%	+$93.8K	﹤0.01%	2396
2017 Q3	$7.44M	Buy	333,998 +19,014	+6%	+$405K	﹤0.01%	2378
2017 Q2	$6.86M	Buy	314,984 +15,833	+5%	+$338K	﹤0.01%	2417
2017 Q1	$6.18M	Buy	299,151 +20,946	+8%	+$419K	﹤0.01%	2427
2016 Q4	$5.59M	Buy	278,205 +21,349	+8%	+$393K	﹤0.01%	2476
2016 Q3	$4.79M	Buy	256,856 +8,985	+4%	+$162K	﹤0.01%	2545
2016 Q2	$4.19M	Buy	247,871 +10,747	+5%	+$180K	﹤0.01%	2581
2016 Q1	$3.88M	Buy	237,124 +4,570	+2%	+$67.3K	﹤0.01%	2575
2015 Q4	$3.39M	Buy	232,554 +4,399	+2%	+$65.9K	﹤0.01%	2717
2015 Q3	$3.22M	Sell	228,155 -39,512	-15%	-$606K	﹤0.01%	2748
2015 Q2	$4.43M	Sell	267,667 -57,704	-18%	-$1.03M	﹤0.01%	2597
2015 Q1	$6.05M	Buy	325,371 +4,136	+1%	+$73.8K	﹤0.01%	2387
2014 Q4	$5.51M	Buy	321,235 +19,021	+6%	+$333K	﹤0.01%	2444
2014 Q3	$5.13M	Buy	302,214 +7,515	+3%	+$134K	﹤0.01%	2491
2014 Q2	$5.27M	Sell	294,699 -28,486	-9%	-$499K	﹤0.01%	2477
2014 Q1	$5.6M	Sell	323,185 -15,146	-4%	-$270K	﹤0.01%	2480
2013 Q4	$6.08M	Buy	338,331 +39,209	+13%	+$716K	﹤0.01%	2421
2013 Q3	$5.37M	Buy	299,122 +4,746	+2%	+$86.8K	﹤0.01%	2450
2013 Q2	$5.49M	Buy	+294,376	New	+$5.76M	﹤0.01%	2339