Number of Shares
128,248.00
Current Holdings Value*
$12.54 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-1.26 Mil
% of Total Estimate Gain
-8.88%

STRATTON MANAGEMENT CO's CVS Health Corp Holding Summary

As of 2015-12-31, STRATTON MANAGEMENT CO held 128,248.00 shares of CVS Health Corp(CVS), totaling $12.54 Mil. This investment constitutes 1.52% of their stock portfolio, and STRATTON MANAGEMENT CO now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2014Q1. And since then STRATTON MANAGEMENT CO has made 3 purchases of CVS, at an average price of $78.84, for a total of 179,900.00 shares. In addition, there have been 5 sales at an average price of $90.41 for 51,652.00 shares. Based on historical transaction data and CVS's current price of $64.36, STRATTON MANAGEMENT CO's estimated gain on his CVS holdings is $-1.26 Mil, reflecting a -8.88% gain to date.

STRATTON MANAGEMENT CO CVS ($64.36) Holding Chart

STRATTON MANAGEMENT CO CVS ($64.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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