QL
GOOD

Quarry LP’s Gladstone Commercial Corp GOOD Stock Holding History

Quarry LP’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 		– Sell
-889
Closed -$9.49K – 1767
2025
Q4 		$9.49K Sell
889
-3,322
-79% -$36.9K ﹤0.01% 1433
2025
Q3 		$51.9K Sell
4,211
-6,177
-59% -$82.3K 0.01% 819
2025
Q2 		$149K Buy
10,388
+4,460
+75% +$63.3K 0.03% 421
2025
Q1 		$88.8K Buy
5,928
+2,951
+99% +$46.5K 0.02% 561
2024
Q4 		$48.3K Buy
+2,977
New +$49.3K 0.01% 772
2024
Q3 		– Sell
-13
Closed -$186 – 1812
2024
Q2 		$186 Buy
+13
New +$181 ﹤0.01% 1758
2024
Q1 		– Sell
-227
Closed -$3K – 1748
2023
Q4 		$3K Buy
+227
New +$2.84K ﹤0.01% 1307
2023
Q2 		– Sell
-933
Closed -$11.8K – 1209
2023
Q1 		$11.8K Buy
+933
New +$14.2K 0.01% 798

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