格萊斯頓商業公司
US ˙ NasdaqGS ˙ US3765361080

SecurityGOOD / Gladstone Commercial Corporation
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership28,449 shares
Latest Disclosed Value $ 634,000
Commonwealth Equity Services, Inc reports 13.85% increase in ownership of GOOD / Gladstone Commercial Corporation

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 28,449 shares of Gladstone Commercial Corporation (US:GOOD) valued at $633,559 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 24,989 shares of Gladstone Commercial Corporation. This represents a change in shares of 13.85% during the quarter. The current value of the position is $362,725 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 GLADSTONE COML COM 376536108 28,449 3,460 13.85 634 16.33 0.0038
2017-11-07 2017-09-30 13F GLADSTONE COML COM 376536108 28,449 3,460 633
2018-02-16 2017-06-30 13F/A-1 GLADSTONE COML COM 376536108 24,989 248 1.00 545 6.65 0.0035
2017-08-11 2017-06-30 13F GLADSTONE COML COM 376536108 24,989 248 544
2018-02-16 2017-03-31 13F/A-1 GLADSTONE COML COM 376536108 24,741 2,392 10.70 511 13.81 0.0034
2017-05-15 2017-03-31 13F GLADSTONE COML COM 376536108 24,741 2,392 511
2018-02-16 2016-12-31 13F/A-1 GLADSTONE COML COM 376536108 22,349 -2,449 -9.88 449 -2.81 0.0033
2017-02-01 2016-12-31 13F GLADSTONE COML COM 376536108 22,349 -2,449 449
2016-10-25 2016-09-30 13F GLADSTONE COML COM 376536108 24,798 -448 -1.77 462 8.45 0.0037
2016-08-04 2016-06-30 13F GLADSTONE COML COM 376536108 25,246 494 2.00 426 5.19 0.0036
2016-04-27 2016-03-31 13F GLADSTONE COML COM 376536108 24,752 1,125 4.76 405 17.39 0.0036
2016-01-19 2015-12-31 13F GLADSTONE COML COM 376536108 23,627 4,951 26.51 345 30.68 0.0033
2015-10-27 2015-09-30 13F GLADSTONE COML COM 376536108 18,676 16 0.09 264 -14.56 0.0028
2015-07-28 2015-06-30 13F GLADSTONE COML COM 376536108 18,660 908 5.11 309 -6.36 0.0031
2015-04-28 2015-03-31 13F GLADSTONE COML COM 376536108 17,752 2,141 13.71 330 23.13 0.0034
2015-01-13 2014-12-31 13F GLADSTONE COML COM 376536108 15,611 7 0.04 268 1.13 0.0030
2014-10-17 2014-09-30 13F GLADSTONE COML COM 376536108 15,604 1,446 10.21 265 4.74 0.0032
2014-07-23 2014-06-30 13F GLADSTONE COML COM 376536108 14,158 507 3.71 253 6.75 0.0031
2014-05-07 2014-03-31 13F GLADSTONE COML COM 376536108 13,651 -193 -1.39 237 -4.82 0.0033
2014-02-11 2013-12-31 13F GLADSTONE COML COM 376536108 13,844 1,107 8.69 249 8.73 0.0036
2013-11-04 2013-09-30 13F GLADSTONE COML COM 376536108 12,737 1,506 13.41 229 9.57 0.0037
2013-07-29 2013-06-30 13F GLADSTONE COML COM 376536108 11,231 209
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.