PK
GOOD

Pflug Koory’s Gladstone Commercial Corp GOOD Stock Holding History

Pflug Koory’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
Q4 		– Sell
-6,170
Closed -$75K – 407
2023
Q3 		$75K Sell
6,170
-535
-8% -$7.02K 0.04% 203
2023
Q2 		$82.9K Hold
6,705
– – 0.04% 203
2023
Q1 		$84.7K Hold
6,705
– – 0.05% 202
2022
Q4 		$124K Hold
6,705
– – 0.07% 181
2022
Q3 		$104K Hold
6,705
– – 0.06% 183
2022
Q2 		$126K Hold
6,705
– – 0.07% 181
2022
Q1 		$148K Hold
6,705
– – 0.07% 180
2021
Q4 		$173K Hold
6,705
– – 0.09% 172
2021
Q3 		$141K Hold
6,705
– – 0.08% 185
2021
Q2 		$151K Buy
6,705
+5,920
+754% +$127K 0.08% 186
2021
Q1 		$15K Buy
+785
New +$14.8K 0.01% 342

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pflug Koory's GOOD Position: Q4 2023 in Review

Pflug Koory sold out of Gladstone Commercial Corp (GOOD) in Q4 2023, closing a stake of 6,170 shares — an estimated $75K sold.

Pflug Koory first reported a position in GOOD in Q1 2021 and held it in 11 quarters. The position peaked at $173K in Q4 2021. 147 funds tracked by Wall St. Rank hold GOOD as of Q4 2023.

  • Pflug Koory reported no remaining Gladstone Commercial Corp position as of Q4 2023 after selling out during the quarter.
  • Pflug Koory sold 6,170 Gladstone Commercial Corp shares in Q4 2023, an estimated $75K.
  • Pflug Koory first reported a position in Gladstone Commercial Corp in Q1 2021 and held it in 11 quarters.
  • Pflug Koory's Gladstone Commercial Corp position peaked at $173K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q4 2023.

Based on Pflug Koory's 13F filing for Q4 2023, filed 11 Jan 2024.