Chicago Equity Partners’s Gladstone Commercial Corp GOOD Stock Holding History

Chicago Equity Partners’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
2019 Q3	–	Sell	-92,075	Closed	-$1.95M	–	895
2019 Q2	$1.95M	Sell	92,075 -35	-0%	-$744	0.09%	332
2019 Q1	$1.91M	Buy	+92,110	New	+$1.86M	0.07%	349
2017 Q4	–	Sell	-21,289	Closed	-$474K	–	775
2017 Q3	$474K	Sell	21,289 -100,506	-83%	-$2.14M	0.02%	626
2017 Q2	$2.65M	Buy	+121,795	New	+$2.6M	0.07%	319
2016 Q3	–	Sell	-23,224	Closed	-$392K	–	741
2016 Q2	$392K	Buy	+23,224	New	+$390K	0.01%	531

Other funds holding GOOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's GOOD Position: Q3 2019 in Review

Chicago Equity Partners sold out of Gladstone Commercial Corp (GOOD) in Q3 2019, closing a stake of 92,075 shares — an estimated $1.95M sold.

Chicago Equity Partners first reported a position in GOOD in Q2 2016 and held it in 5 quarters. The position peaked at $2.65M in Q2 2017. 141 funds tracked by Wall St. Rank hold GOOD as of Q3 2019.

Chicago Equity Partners reported no remaining Gladstone Commercial Corp position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 92,075 Gladstone Commercial Corp shares in Q3 2019, an estimated $1.95M.
Chicago Equity Partners first reported a position in Gladstone Commercial Corp in Q2 2016 and held it in 5 quarters.
Chicago Equity Partners's Gladstone Commercial Corp position peaked at $2.65M in Q2 2017.
141 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.