GOOD β€” GLADSTONE COMMERCIAL CORP

Ownership history in MQS Management LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in GLADSTONE COMMERCIAL CORP (GOOD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2025 Q1)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2022 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

MQS Management LLC Γ— GOOD AI Analytics

πŸ“‰ MQS Management LLC underperformed the S&P 500 by –113.1% annually on this GOOD position. Timing score: 0% (0/3 decisions correct). Average cost basis: $13.57. Maximum drawdown during holding period: –14.1%.

πŸ“ˆ Position Alpha vs SPY
-113.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 113.1% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$13.57
-13.9% vs current ($11.68)

Best entry: $13.54 (2022 Q2)  Β·  Worst: $13.60 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–14.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,860 -31,404 -62.5% 0.14% $232K $11.68
2025 Q1 ADDED 50,264 +32,600 +184.6% 0.43% $753K $13.60
2024 Q2 REDUCED 17,664 -7,826 -30.7% 0.15% $252K $12.23
2022 Q2 INITIATED 25,490 β€” β€” 0.33% $480K $13.54
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