Parametric Portfolio Associates’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.98M | Buy |
135,559
+9,580
| +8% | +$215K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $3.25M | Sell |
125,979
-82
| -0.1% | -$1.86K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.65M | Sell |
126,061
-478
| -0.4% | -$10.7K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $2.85M | Sell |
126,539
-2,857
| -2% | -$61.1K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $2.53M | Sell |
129,396
-2,329
| -2% | -$44K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.37M | Sell |
131,725
-64,204
| -33% | -$1.13M | ﹤0.01% | 2551 |
|
|
2020
Q3 | $3.3M | Buy |
195,929
+3,760
| +2% | +$68.6K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $3.6M | Buy |
192,169
+45,718
| +31% | +$749K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $2.1M | Buy |
146,451
+18,006
| +14% | +$343K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $2.81M | Buy |
128,445
+5,103
| +4% | +$116K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $2.9M | Buy |
123,342
+5,371
| +5% | +$119K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $2.5M | Buy |
117,971
+13,416
| +13% | +$285K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $2.17M | Buy |
104,555
+31,706
| +44% | +$640K | ﹤0.01% | 2610 |
|
|
2018
Q4 | $1.3M | Buy |
72,849
+13,075
| +22% | +$245K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.15M | Buy |
59,774
+981
| +2% | +$19.3K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $1.13M | Sell |
58,793
-2,566
| -4% | -$46.7K | ﹤0.01% | 2989 |
|
|
2018
Q1 | $1.06M | Sell |
61,359
-5,551
| -8% | -$102K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.41M | Sell |
66,910
-3,682
| -5% | -$81.6K | ﹤0.01% | 2832 |
|
|
2017
Q3 | $1.57M | Sell |
70,592
-2,403
| -3% | -$51.2K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.59M | Sell |
72,995
-27,460
| -27% | -$586K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $2.08M | Sell |
100,455
-3,765
| -4% | -$75.3K | ﹤0.01% | 2425 |
|
|
2016
Q4 | $2.1M | Sell |
104,220
-22,490
| -18% | -$414K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $2.36M | Buy |
126,710
+5,409
| +4% | +$97.2K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $2.05M | Sell |
121,301
-6,650
| -5% | -$112K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $2.1M | Buy |
127,951
+35,670
| +39% | +$525K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1.35M | Buy |
92,281
+748
| +0.8% | +$11.2K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $1.29M | Sell |
91,533
-5,561
| -6% | -$85.2K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $1.61M | Buy |
97,094
+2,662
| +3% | +$47.3K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.76M | Buy |
94,432
+2,215
| +2% | +$39.5K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.58M | Sell |
92,217
-3,983
| -4% | -$69.7K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1.63M | Buy |
96,200
+15,734
| +20% | +$280K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.44M | Buy |
80,466
+7,915
| +11% | +$139K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.26M | Buy |
72,551
+23,958
| +49% | +$427K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $873K | Buy |
48,593
+15,178
| +45% | +$277K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $600K | Buy |
33,415
+10,085
| +43% | +$185K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $435K | Buy |
+23,330
| New | +$457K | ﹤0.01% | 3079 |
|
Other funds holding GOOD
BRWM
Parametric Portfolio Associates's GOOD Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Gladstone Commercial Corp (GOOD) stake by 7.6% in Q1 2022, buying an estimated $215K and bringing the position to 135,559 shares worth $2.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.
Parametric Portfolio Associates first reported a position in GOOD in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.6M in Q2 2020. 156 funds tracked by Wall St. Rank hold GOOD as of Q1 2022.
- Parametric Portfolio Associates held 135,559 shares of Gladstone Commercial Corp worth $2.98M as of Q1 2022.
- Parametric Portfolio Associates bought 9,580 Gladstone Commercial Corp shares in Q1 2022, an estimated $215K.
- Gladstone Commercial Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2187 holding.
- Parametric Portfolio Associates first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Gladstone Commercial Corp position peaked at $3.6M in Q2 2020.
- 156 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.