$1.93 Billion is the total value of STRATTON MANAGEMENT CO's 337 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,850 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH REALTY INCOME | $0 | – | -11,300 | -100.0% | -0.03% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -9,800 | -100.0% | -0.04% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -69,037 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -55,800 | -100.0% | -0.08% | – |
| TCO | Exit | TAUBMAN CENTERS | $0 | – | -20,000 | -100.0% | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -34,240 | -100.0% | -0.25% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -565,000 | -100.0% | -0.55% | – |
| ARB | Exit | ARBITRON INCORPORATED | $0 | – | -295,148 | -100.0% | -0.80% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -401,500 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS INC | 11 | Q4 2015 | 2.2% |
| AFFILIATED MANAGERS GROUP INC | 11 | Q4 2015 | 1.7% |
| UNITED PARCEL SRVC CLASS B | 11 | Q4 2015 | 3.3% |
| GENERAL ELECTRIC CO | 11 | Q4 2015 | 2.1% |
| AIR PRODUCTS & CHEMICALS INC | 11 | Q4 2015 | 1.7% |
| ABBVIE INC | 11 | Q4 2015 | 2.1% |
| MICROSOFT CORP | 11 | Q4 2015 | 2.0% |
| KIMBERLY-CLARK CORP | 11 | Q4 2015 | 1.8% |
| JOHNSON & JOHNSON | 11 | Q4 2015 | 1.9% |
| EATON CORP PLC F | 11 | Q4 2015 | 1.3% |
View STRATTON MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-12 |
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-11 |
| 13F-HR | 2013-11-07 |
View STRATTON MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.