Dupont Capital Management’s Gladstone Commercial Corp GOOD Stock Holding History

Dupont Capital Management’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
2022 Q2	–	Sell	-18,617	Closed	-$410K	–	1686
2022 Q1	$410K	Hold	18,617	–	–	0.02%	846
2021 Q4	$480K	Buy	+18,617	New	+$423K	0.02%	827
2020 Q4	–	Sell	-31,850	Closed	-$537K	–	1344
2020 Q3	$537K	Sell	31,850 -2,134	-6%	-$38.9K	0.01%	717
2020 Q2	$637K	Buy	33,984 +13,430	+65%	+$220K	0.01%	671
2020 Q1	$295K	Buy	+20,554	New	+$391K	0.01%	869
2019 Q3	–	Sell	-26,708	Closed	-$567K	–	1223
2019 Q2	$567K	Buy	+26,708	New	+$568K	0.01%	721

Other funds holding GOOD

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Dupont Capital Management's GOOD Position: Q2 2022 in Review

Dupont Capital Management sold out of Gladstone Commercial Corp (GOOD) in Q2 2022, closing a stake of 18,617 shares — an estimated $410K sold.

Dupont Capital Management first reported a position in GOOD in Q2 2019 and held it in 6 quarters. The position peaked at $637K in Q2 2020. 154 funds tracked by Wall St. Rank hold GOOD as of Q2 2022.

Dupont Capital Management reported no remaining Gladstone Commercial Corp position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 18,617 Gladstone Commercial Corp shares in Q2 2022, an estimated $410K.
Dupont Capital Management first reported a position in Gladstone Commercial Corp in Q2 2019 and held it in 6 quarters.
Dupont Capital Management's Gladstone Commercial Corp position peaked at $637K in Q2 2020.
154 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.