State Street’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
1,430,258
+308,082
| +27% | +$4.41M | ﹤0.01% | 2170 |
|
|
2025
Q1 | $16.8M | Buy |
1,122,176
+41,132
| +4% | +$616K | ﹤0.01% | 2232 |
|
|
2024
Q4 | $17.6M | Buy |
1,081,044
+29,661
| +3% | +$482K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $17.1M | Buy |
1,051,383
+36,616
| +4% | +$595K | ﹤0.01% | 2308 |
|
|
2024
Q2 | $14.5M | Sell |
1,014,767
-4,855
| -0.5% | -$69.3K | ﹤0.01% | 2333 |
|
|
2024
Q1 | $14.1M | Buy |
1,019,622
+6,526
| +0.6% | +$90.3K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $13.4M | Buy |
1,013,096
+28,476
| +3% | +$377K | ﹤0.01% | 2427 |
|
|
2023
Q3 | $12M | Sell |
984,620
-9,595
| -1% | -$117K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $12.3M | Buy |
994,215
+53,564
| +6% | +$663K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $11.9M | Buy |
940,651
+16,614
| +2% | +$210K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $17.1M | Buy |
924,037
+22,363
| +2% | +$414K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $14M | Sell |
901,674
-15,066
| -2% | -$234K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $17.3M | Sell |
916,740
-13,490
| -1% | -$254K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $20.5M | Buy |
930,230
+60,559
| +7% | +$1.33M | ﹤0.01% | 2382 |
|
|
2021
Q4 | $22.4M | Buy |
869,671
+26,185
| +3% | +$675K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $17.7M | Buy |
843,486
+4,698
| +0.6% | +$98.8K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $18.9M | Buy |
838,788
+67,438
| +9% | +$1.52M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $15.1M | Sell |
771,350
-30,711
| -4% | -$601K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $14.4M | Sell |
802,061
-16,027
| -2% | -$288K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $13.8M | Sell |
818,088
-60,163
| -7% | -$1.01M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $16.5M | Buy |
878,251
+23,107
| +3% | +$433K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $12.3M | Buy |
855,144
+97,537
| +13% | +$1.4M | ﹤0.01% | 2152 |
|
|
2019
Q4 | $16.6M | Buy |
757,607
+44,346
| +6% | +$969K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $16.8M | Buy |
713,261
+46,886
| +7% | +$1.1M | ﹤0.01% | 2164 |
|
|
2019
Q2 | $14.1M | Buy |
666,375
+21,545
| +3% | +$457K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $13.4M | Buy |
644,830
+31,056
| +5% | +$645K | ﹤0.01% | 2305 |
|
|
2018
Q4 | $11M | Buy |
613,774
+8,465
| +1% | +$152K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $11.6M | Buy |
605,309
+31,645
| +6% | +$606K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $11M | Buy |
573,664
+357
| +0.1% | +$6.86K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $9.94M | Sell |
573,307
-10,974
| -2% | -$190K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $12.3M | Buy |
584,281
+36,387
| +7% | +$766K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $12.2M | Buy |
547,894
+8,586
| +2% | +$191K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $11.8M | Buy |
539,308
+67,863
| +14% | +$1.48M | ﹤0.01% | 2318 |
|
|
2017
Q1 | $9.74M | Buy |
471,445
+85,856
| +22% | +$1.77M | ﹤0.01% | 2388 |
|
|
2016
Q4 | $7.75M | Buy |
385,589
+41,451
| +12% | +$833K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $6.41M | Buy |
344,138
+10,633
| +3% | +$198K | ﹤0.01% | 2421 |
|
|
2016
Q2 | $5.63M | Buy |
333,505
+5,383
| +2% | +$90.9K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $5.37M | Buy |
328,122
+42,963
| +15% | +$704K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $4.16M | Buy |
285,159
+17,582
| +7% | +$256K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $3.77M | Sell |
267,577
-5,529
| -2% | -$77.9K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $4.52M | Buy |
273,106
+5,707
| +2% | +$94.5K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $4.98M | Buy |
267,399
+35,554
| +15% | +$662K | ﹤0.01% | 2566 |
|
|
2014
Q4 | $3.98M | Buy |
231,845
+4,129
| +2% | +$70.9K | ﹤0.01% | 2687 |
|
|
2014
Q3 | $3.87M | Buy |
227,716
+2,377
| +1% | +$40.4K | ﹤0.01% | 2673 |
|
|
2014
Q2 | $4.03M | Sell |
225,339
-3,176
| -1% | -$56.7K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $3.96M | Buy |
228,515
+23,784
| +12% | +$413K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $3.68M | Buy |
204,731
+11,332
| +6% | +$204K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $3.47M | Buy |
193,399
+5,914
| +3% | +$106K | ﹤0.01% | 2726 |
|
|
2013
Q2 | $3.5M | Buy |
+187,485
| New | +$3.5M | ﹤0.01% | 2664 |
|