Oxford Asset Management’s Gladstone Commercial Corp GOOD Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-41,593	Closed	-$909K	–	651
2019 Q4	$909K	Sell	41,593 -45,707	-52%	-$1.04M	0.03%	919
2019 Q3	$2.05M	Sell	87,300 -22,565	-21%	-$500K	0.05%	523
2019 Q2	$2.33M	Sell	109,865 -28,530	-21%	-$606K	0.05%	580
2019 Q1	$2.87M	Buy	138,395 +98,190	+244%	+$1.98M	0.06%	407
2018 Q4	$720K	Sell	40,205 -23,857	-37%	-$447K	0.02%	1018
2018 Q3	$1.22M	Buy	64,062 +10,232	+19%	+$201K	0.03%	914
2018 Q2	$1.03M	Buy	53,830 +15,400	+40%	+$280K	0.02%	1026
2018 Q1	$666K	Sell	38,430 -4,905	-11%	-$90.1K	0.01%	1123
2017 Q4	$917K	Buy	+43,335	New	+$960K	0.02%	968

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

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Oxford Asset Management's GOOD Position: Q1 2020 in Review

Oxford Asset Management sold out of Gladstone Commercial Corp (GOOD) in Q1 2020, closing a stake of 41,593 shares — an estimated $909K sold.

Oxford Asset Management first reported a position in GOOD in Q4 2017 and held it in 9 quarters. The position peaked at $2.87M in Q1 2019. 141 funds tracked by Wall St. Rank hold GOOD as of Q1 2020.

Oxford Asset Management reported no remaining Gladstone Commercial Corp position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 41,593 Gladstone Commercial Corp shares in Q1 2020, an estimated $909K.
Oxford Asset Management first reported a position in Gladstone Commercial Corp in Q4 2017 and held it in 9 quarters.
Oxford Asset Management's Gladstone Commercial Corp position peaked at $2.87M in Q1 2019.
141 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.