Teachers Insurance & Annuity Association of America’s Gladstone Commercial Corp GOOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,950
| Closed | -$242K | – | 157 |
|
|
2020
Q2 | $242K | Sell |
12,950
-1,183
| -8% | -$22.1K | 0.03% | 139 |
|
|
2020
Q1 | $202K | Buy |
+14,133
| New | +$202K | 0.03% | 138 |
|
|
2019
Q4 | – | Sell |
-9,121
| Closed | -$214K | – | 156 |
|
|
2019
Q3 | $214K | Sell |
9,121
-1,364
| -13% | -$32K | 0.03% | 142 |
|
|
2019
Q2 | $222K | Sell |
10,485
-16,033
| -60% | -$339K | 0.03% | 147 |
|
|
2019
Q1 | $550K | Sell |
26,518
-14,082
| -35% | -$292K | 0.05% | 145 |
|
|
2018
Q4 | $727K | Buy |
40,600
+3,120
| +8% | +$55.9K | 0.06% | 143 |
|
|
2018
Q3 | $718K | Hold |
37,480
| – | – | 0.05% | 150 |
|
|
2018
Q2 | $720K | Hold |
37,480
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $650K | Buy |
+37,480
| New | +$650K | 0.05% | 149 |
|
|
2017
Q4 | – | Sell |
-27,842
| Closed | -$620K | – | 323 |
|
|
2017
Q3 | $620K | Buy |
27,842
+3,090
| +12% | +$68.8K | 0.02% | 282 |
|
|
2017
Q2 | $539K | Hold |
24,752
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $512K | Hold |
24,752
| – | – | 0.02% | 214 |
|
|
2016
Q4 | $498K | Buy |
24,752
+1,498
| +6% | +$30.1K | 0.02% | 224 |
|
|
2016
Q3 | $433K | Hold |
23,254
| – | – | 0.01% | 214 |
|
|
2016
Q2 | $393K | Hold |
23,254
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $381K | Hold |
23,254
| – | – | 0.02% | 210 |
|
|
2015
Q4 | $339K | Buy |
23,254
+1,991
| +9% | +$29K | 0.02% | 219 |
|
|
2015
Q3 | $300K | Hold |
21,263
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $352K | Hold |
21,263
| – | – | 0.01% | 222 |
|
|
2015
Q1 | $396K | Sell |
21,263
-12,757
| -37% | -$238K | 0.01% | 221 |
|
|
2014
Q4 | $584K | Hold |
34,020
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $578K | Hold |
34,020
| – | – | 0.02% | 168 |
|
|
2014
Q2 | $608K | Hold |
34,020
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $590K | Hold |
34,020
| – | – | 0.03% | 162 |
|
|
2013
Q4 | $611K | Hold |
34,020
| – | – | 0.04% | 152 |
|
|
2013
Q3 | $611K | Buy |
34,020
+6,690
| +24% | +$120K | 0.04% | 152 |
|
|
2013
Q2 | $509K | Buy |
+27,330
| New | +$509K | 0.03% | 149 |
|