- New Purchases: SWX, BAX, RNR, TALO, GPK, THS, OFIX, BERY, COP, BBBY, FHB, URBN, HUN, MCFT, BCEI, MTSC, PMBC, PGR, HLX, UNF, DBI, HBIO, TSS, FSTR, PNM, HSY, PNW, LNC, JBHT, BRX, CNK, CW, RS, NTRS, ERF,
- Added Positions: RDNT, SSB, JPM, PTEN, PG, VZ, XEL, SNN, PEG, TMK, UTX, MRO, CIT, ADI, ABT, STI, ALL, HHC, SJM, PRU, AGCO, MAS, PNC, RBC, RF, KSS, COG, GPS, CSX, CSCO, EMN, LPT, CLCT, NINE, STAR, EHC, WLH, EMCI, CTT, SP, CBZ, USLM, DCO, TRNS, STRL, FCBC, EIG, MRTN, MCS, FBM, KE, IPHS, IRT, KLIC, TBNK, HURC, RGCO, ARTNA, UTL, ARKR, AMSWA, CVCY, HTBI, NRIM, NKSH, PLPC, CPSI, CVGI, FBNC, RCKY, RTEC, BFIN, CCBG, WNEB, NP,
- Reduced Positions: MDRX, CBPX, SNBR, NXST, ONB, SERV, GBX, PFS, MOG.A, AEO, RDN, BDN, ENSG, CIEN, POR, PWR, FWRD, CAL, NWE, FULT, CNO, CUZ, HT, CABO, ROCK, KW, STAG, CTBI, FHN, ASB, KALU, TER, WAFD, SASR, OEC, GHL, FFG, MLI, POL, ATKR, HWC, TTMI, BRSS, WSBC, ASGN, KRG, KMT, DRQ, PBH, CJ, VRA, WPX, BIF, ZAGG, NR, SPLPPA.PFD, CFG, SPLP, CIO,
- Sold Out: EE, HMN, CNX, RMBS, 1SG, FLY, MOV, MU, BKD, GTN, SU, EXP, NOV,
For the details of DALTON GREINER HARTMAN MAHER & CO's stock buys and sells, go to https://www.gurufocus.com/guru/dalton+greiner+hartman+maher+%26+co/current-portfolio/portfolio
These are the top 5 holdings of DALTON GREINER HARTMAN MAHER & CO- American Eagle Outfitters Inc (AEO) - 1,273,090 shares, 1.91% of the total portfolio. Shares reduced by 20.52%
- Nexstar Media Group Inc (NXST) - 229,629 shares, 1.68% of the total portfolio. Shares reduced by 36.85%
- Moog Inc (MOG.A) - 281,875 shares, 1.66% of the total portfolio. Shares reduced by 22.79%
- Quanta Services Inc (PWR) - 592,139 shares, 1.51% of the total portfolio. Shares reduced by 25%
- Brandywine Realty Trust (BDN) - 1,356,624 shares, 1.45% of the total portfolio. Shares reduced by 25.74%
Dalton Greiner Hartman Maher & Co initiated holding in Southwest Gas Holdings Inc. The purchase prices were between $73.92 and $84.79, with an estimated average price of $79.89. The stock is now traded at around $83.21. The impact to a portfolio due to this purchase was 1.17%. The holding were 209,909 shares as of .
New Purchase: Baxter International Inc (BAX)Dalton Greiner Hartman Maher & Co initiated holding in Baxter International Inc. The purchase prices were between $64.48 and $81.31, with an estimated average price of $72.66. The stock is now traded at around $79.10. The impact to a portfolio due to this purchase was 0.89%. The holding were 162,526 shares as of .
New Purchase: RenaissanceRe Holdings Ltd (RNR)Dalton Greiner Hartman Maher & Co initiated holding in RenaissanceRe Holdings Ltd. The purchase prices were between $128.31 and $147.05, with an estimated average price of $139.76. The stock is now traded at around $143.48. The impact to a portfolio due to this purchase was 0.87%. The holding were 89,392 shares as of .
New Purchase: Talos Energy Inc (TALO)Dalton Greiner Hartman Maher & Co initiated holding in Talos Energy Inc. The purchase prices were between $16.32 and $27.17, with an estimated average price of $21.6. The stock is now traded at around $26.27. The impact to a portfolio due to this purchase was 0.86%. The holding were 482,260 shares as of .
New Purchase: Graphic Packaging Holding Co (GPK)Dalton Greiner Hartman Maher & Co initiated holding in Graphic Packaging Holding Co. The purchase prices were between $10.64 and $12.79, with an estimated average price of $12.12. The stock is now traded at around $12.63. The impact to a portfolio due to this purchase was 0.81%. The holding were 945,151 shares as of .
New Purchase: Treehouse Foods Inc (THS)Dalton Greiner Hartman Maher & Co initiated holding in Treehouse Foods Inc. The purchase prices were between $50.7 and $64.55, with an estimated average price of $58.85. The stock is now traded at around $62.45. The impact to a portfolio due to this purchase was 0.79%. The holding were 182,228 shares as of .
Added: RadNet Inc (RDNT)Dalton Greiner Hartman Maher & Co added to a holding in RadNet Inc by 262.47%. The purchase prices were between $10.03 and $15.86, with an estimated average price of $13.09. The stock is now traded at around $12.77. The impact to a portfolio due to this purchase was 0.72%. The holding were 1,197,068 shares as of .
Added: South State Corp (SSB)Dalton Greiner Hartman Maher & Co added to a holding in South State Corp by 300.01%. The purchase prices were between $59.95 and $71.48, with an estimated average price of $67.08. The stock is now traded at around $71.35. The impact to a portfolio due to this purchase was 0.68%. The holding were 197,606 shares as of .
Added: JPMorgan Chase & Co (JPM)Dalton Greiner Hartman Maher & Co added to a holding in JPMorgan Chase & Co by 381.93%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $105.24. The impact to a portfolio due to this purchase was 0.67%. The holding were 123,692 shares as of .
Added: Patterson-UTI Energy Inc (PTEN)Dalton Greiner Hartman Maher & Co added to a holding in Patterson-UTI Energy Inc by 759.33%. The purchase prices were between $10.35 and $14.67, with an estimated average price of $13.09. The stock is now traded at around $15.30. The impact to a portfolio due to this purchase was 0.67%. The holding were 798,107 shares as of .
Added: Procter & Gamble Co (PG)Dalton Greiner Hartman Maher & Co added to a holding in Procter & Gamble Co by 359.88%. The purchase prices were between $90.44 and $104.05, with an estimated average price of $97.18. The stock is now traded at around $104.91. The impact to a portfolio due to this purchase was 0.59%. The holding were 106,960 shares as of .
Added: Verizon Communications Inc (VZ)Dalton Greiner Hartman Maher & Co added to a holding in Verizon Communications Inc by 78.97%. The purchase prices were between $53.28 and $60.88, with an estimated average price of $56.61. The stock is now traded at around $58.96. The impact to a portfolio due to this purchase was 0.54%. The holding were 307,590 shares as of .
Sold Out: El Paso Electric Co (EE)Dalton Greiner Hartman Maher & Co sold out a holding in El Paso Electric Co. The sale prices were between $48.44 and $59.53, with an estimated average price of $53.83.
Sold Out: Horace Mann Educators Corp (HMN)Dalton Greiner Hartman Maher & Co sold out a holding in Horace Mann Educators Corp. The sale prices were between $34.68 and $42.18, with an estimated average price of $38.74.
Sold Out: CNX Resources Corp (CNX)Dalton Greiner Hartman Maher & Co sold out a holding in CNX Resources Corp. The sale prices were between $9.78 and $13.53, with an estimated average price of $11.3.
Sold Out: Rambus Inc (RMBS)Dalton Greiner Hartman Maher & Co sold out a holding in Rambus Inc. The sale prices were between $7.67 and $10.84, with an estimated average price of $9.56.
Sold Out: MasterCraft Boat Holdings Inc (1SG)Dalton Greiner Hartman Maher & Co sold out a holding in MasterCraft Boat Holdings Inc. The sale prices were between $15.75 and $21.52, with an estimated average price of $18.96.
Sold Out: Fly Leasing Ltd (FLY)Dalton Greiner Hartman Maher & Co sold out a holding in Fly Leasing Ltd. The sale prices were between $10.56 and $13.84, with an estimated average price of $11.78.
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