CG
GOOD

Caprock Group’s Gladstone Commercial Corp GOOD Stock Holding History

Caprock Group’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,175
Closed -$202K – 470
2017
Q4 		$202K Buy
+10,175
New +$225K 0.04% 431

Other funds holding GOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caprock Group's GOOD Position: Q1 2018 in Review

Caprock Group sold out of Gladstone Commercial Corp (GOOD) in Q1 2018, closing a stake of 10,175 shares — an estimated $202K sold.

Caprock Group first reported a position in GOOD in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 115 funds tracked by Wall St. Rank hold GOOD as of Q1 2018.

  • Caprock Group reported no remaining Gladstone Commercial Corp position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 10,175 Gladstone Commercial Corp shares in Q1 2018, an estimated $202K.
  • Caprock Group first reported a position in Gladstone Commercial Corp in Q4 2017 and held it in 1 quarter.
  • Caprock Group's Gladstone Commercial Corp position peaked at $202K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.