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Disclosery

Highstreet Asset Management Inc.: DOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on DOV, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 4,438 DOV shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 4,438 shares
    Change vs previous 13F -144 shares

    0.02% of the 13F portfolio, value $512,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 4,582 shares
    Change vs previous 13F -24 shares

    0.02% of the 13F portfolio, value $456,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 4,606 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $462,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).