Parametric Portfolio Associates’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.99M | Buy |
135,559
+9,580
| +8% | +$211K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $3.25M | Sell |
125,979
-82
| -0.1% | -$2.11K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $2.65M | Sell |
126,061
-478
| -0.4% | -$10.1K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $2.86M | Sell |
126,539
-2,857
| -2% | -$64.5K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $2.53M | Sell |
129,396
-2,329
| -2% | -$45.6K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $2.37M | Sell |
131,725
-64,204
| -33% | -$1.16M | ﹤0.01% | 2550 |
|
|
2020
Q3 | $3.3M | Buy |
195,929
+3,760
| +2% | +$63.3K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $3.6M | Buy |
192,169
+45,718
| +31% | +$857K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $2.1M | Buy |
146,451
+18,006
| +14% | +$259K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $2.81M | Buy |
128,445
+5,103
| +4% | +$112K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $2.9M | Buy |
123,342
+5,371
| +5% | +$126K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $2.5M | Buy |
117,971
+13,416
| +13% | +$285K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $2.17M | Buy |
104,555
+31,706
| +44% | +$659K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $1.31M | Buy |
72,849
+13,075
| +22% | +$234K | ﹤0.01% | 2844 |
|
|
2018
Q3 | $1.15M | Buy |
59,774
+981
| +2% | +$18.8K | ﹤0.01% | 3015 |
|
|
2018
Q2 | $1.13M | Sell |
58,793
-2,566
| -4% | -$49.3K | ﹤0.01% | 2987 |
|
|
2018
Q1 | $1.06M | Sell |
61,359
-5,551
| -8% | -$96.3K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $1.41M | Sell |
66,910
-3,682
| -5% | -$77.5K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $1.57M | Sell |
70,592
-2,403
| -3% | -$53.5K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.59M | Sell |
72,995
-27,460
| -27% | -$599K | ﹤0.01% | 2694 |
|
|
2017
Q1 | $2.08M | Sell |
100,455
-3,765
| -4% | -$77.8K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $2.1M | Sell |
104,220
-22,490
| -18% | -$452K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $2.36M | Buy |
126,710
+5,409
| +4% | +$101K | ﹤0.01% | 2227 |
|
|
2016
Q2 | $2.05M | Sell |
121,301
-6,650
| -5% | -$112K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $2.1M | Buy |
127,951
+35,670
| +39% | +$584K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $1.35M | Buy |
92,281
+748
| +0.8% | +$10.9K | ﹤0.01% | 2545 |
|
|
2015
Q3 | $1.29M | Sell |
91,533
-5,561
| -6% | -$78.5K | ﹤0.01% | 2152 |
|
|
2015
Q2 | $1.61M | Buy |
97,094
+2,662
| +3% | +$44.1K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $1.76M | Buy |
94,432
+2,215
| +2% | +$41.2K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $1.58M | Sell |
92,217
-3,983
| -4% | -$68.4K | ﹤0.01% | 2390 |
|
|
2014
Q3 | $1.63M | Buy |
96,200
+15,734
| +20% | +$267K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $1.44M | Buy |
80,466
+7,915
| +11% | +$141K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $1.26M | Buy |
72,551
+23,958
| +49% | +$415K | ﹤0.01% | 2478 |
|
|
2013
Q4 | $873K | Buy |
48,593
+15,178
| +45% | +$273K | ﹤0.01% | 2768 |
|
|
2013
Q3 | $600K | Buy |
33,415
+10,085
| +43% | +$181K | ﹤0.01% | 2973 |
|
|
2013
Q2 | $435K | Buy |
+23,330
| New | +$435K | ﹤0.01% | 3079 |
|