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Disclosery

STRATTON MANAGEMENT CO: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STRATTON MANAGEMENT CO on CVS, newest first. How the timeline and the estimate are built.

STRATTON MANAGEMENT CO held 128,248 CVS shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 128,248 shares
    Change vs previous 13F -9,536 shares

    1.52% of the 13F portfolio, value $12,539,000.

    13F-HR 0000763910-16-000008 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-09-30
    13F 137,784 shares
    Change vs previous 13F +34,540 shares

    1.52% of the 13F portfolio, value $13,293,000.

    13F-HR 0000763910-15-000006 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-06-30
    13F 103,244 shares
    Change vs previous 13F -18,550 shares

    0.47% of the 13F portfolio, value $10,828,000.

    13F-HR 0000763910-15-000004 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-03-31
    13F 121,794 shares
    Change vs previous 13F -20 shares

    0.51% of the 13F portfolio, value $12,570,000.

    13F-HR 0000763910-15-000003 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-12-31
    13F 121,814 shares
    Change vs previous 13F +15,844 shares

    0.48% of the 13F portfolio, value $11,732,000.

    13F-HR 0000763910-15-000001 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-09-30
    13F 105,970 shares
    Change vs previous 13F -18,084 shares

    0.38% of the 13F portfolio, value $8,434,000.

    13F-HR 0000763910-14-000006 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-06-30
    13F 124,054 shares
    Change vs previous 13F -5,462 shares

    0.39% of the 13F portfolio, value $9,350,000.

    13F-HR 0000763910-14-000005 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-03-31
    13F 129,516 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $9,696,000.

    13F-HR 0000763910-14-000002 filed by STRATTON MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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