Managers / Q2 2021
DALTON GREINER HARTMAN MAHER & CO
CIK 0000866842 · 565 FIFTH AVENUE, SUITE 2101, NEW YORK, NY, 10017 · 212-557-2445
Reported Value
$0
Q2 2021
Positions
1
Filings on Record
12
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Compared with Q1 2021, the fund opened 1 new position and exited 149.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NA | NEW | +0 | 0 | +$0 | $0 |
| BERRY GLOBAL GROUP INC COM | SOLD OUT | −43.8K | 0 | −$3M | $0 |
| SYNEOS HEALTH INC CL A | SOLD OUT | −32.4K | 0 | −$2M | $0 |
| VMIVALMONT INDS INC COM | SOLD OUT | −10.3K | 0 | −$2M | $0 |
| AEOAMERICAN EAGLE OUTFITTERS NEW | SOLD OUT | −83.1K | 0 | −$2M | $0 |
| PEBPEBBLEBROOK HOTEL TR COM | SOLD OUT | −86.9K | 0 | −$2M | $0 |
| ASBASSOCIATED BANC CORP COM | SOLD OUT | −92.7K | 0 | −$2M | $0 |
| TEXTEREX CORP NEW COM | SOLD OUT | −36.9K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $0 | 1 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $126M | 149 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $475M | 166 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $612M | 165 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.0B | 169 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $956M | 168 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 155 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.5B | 193 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 158 | Sep 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 158 | Sep 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.