UBS AM’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 | $318K | Sell |
22,183
-39,409
| -64% | -$565K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $923K | Sell |
61,592
-505
| -0.8% | -$7.57K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $1.01M | Buy |
62,097
+16,422
| +36% | +$267K | ﹤0.01% | 2361 |
|
|
2024
Q3 | $742K | Buy |
45,675
+11,340
| +33% | +$184K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $490K | Buy |
34,335
+1,240
| +4% | +$17.7K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $458K | Hold |
33,095
| – | – | ﹤0.01% | 2314 |
|
|
2023
Q4 | $438K | Hold |
33,095
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q3 | $402K | Hold |
33,095
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q2 | $418K | Hold |
33,095
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $418K | Buy |
33,095
+4,588
| +16% | +$57.9K | ﹤0.01% | 2377 |
|
|
2022
Q4 | $527K | Buy |
28,507
+6,304
| +28% | +$117K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $344K | Sell |
22,203
-2,653
| -11% | -$41.1K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $468K | Sell |
24,856
-1,494
| -6% | -$28.1K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $580K | Buy |
26,350
+425
| +2% | +$9.36K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $668K | Hold |
25,925
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q3 | $545K | Sell |
25,925
-6,920
| -21% | -$146K | ﹤0.01% | 2467 |
|
|
2021
Q2 | $741K | Buy |
32,845
+3,407
| +12% | +$76.9K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $576K | Hold |
29,438
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $530K | Hold |
29,438
| – | – | ﹤0.01% | 2281 |
|
|
2020
Q3 | $496K | Buy |
29,438
+1,474
| +5% | +$24.8K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $524K | Buy |
27,964
+1,131
| +4% | +$21.2K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $385K | Buy |
26,833
+2,260
| +9% | +$32.5K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $537K | Buy |
24,573
+110
| +0.4% | +$2.41K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $575K | Buy |
24,463
+1,935
| +9% | +$45.5K | ﹤0.01% | 2219 |
|
|
2019
Q2 | $478K | Buy |
+22,528
| New | +$478K | ﹤0.01% | 2231 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$763 | – | 2543 |
|
|
2017
Q2 | $763 | Buy |
+35
| New | +$763 | ﹤0.01% | 2520 |
|