Dalton, Greiner, Hartman, Maher & Co’s Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value SPLP.PRA Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio SPLP.PRA Stock Details SPLP.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-102,610	Closed	-$1.74M	–	177
2020 Q1	$1.74M	Sell	102,610 -69,607	-40%	-$1.5M	0.18%	150
2019 Q4	$4.02M	Sell	172,217 -4,172	-2%	-$93.4K	0.27%	129
2019 Q3	$3.73M	Buy	176,389 +10,349	+6%	+$220K	0.26%	129
2019 Q2	$3.49M	Sell	166,040 -30,925	-16%	-$669K	0.29%	102
2019 Q1	$4.26M	Sell	196,965 -27,424	-12%	-$596K	0.36%	89
2018 Q4	$4.76M	Sell	224,389 -5,770	-3%	-$123K	0.36%	67
2018 Q3	$5.27M	Sell	230,159 -913	-0.4%	-$20.5K	0.26%	109
2018 Q2	$4.69M	Buy	231,072 +49,971	+28%	+$1.01M	0.24%	111
2018 Q1	$3.73M	Buy	+181,101	New	+$3.77M	0.25%	82

Other funds holding SPLP.PRA

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's SPLP.PRA Position: Q2 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value (SPLP.PRA) in Q2 2020, closing a stake of 102,610 shares — an estimated $1.74M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in SPLP.PRA in Q1 2018 and held it in 9 quarters. The position peaked at $5.27M in Q3 2018. 1 fund tracked by Wall St. Rank holds SPLP.PRA as of Q2 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value position as of Q2 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 102,610 Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value shares in Q2 2020, an estimated $1.74M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value in Q1 2018 and held it in 9 quarters.
Dalton, Greiner, Hartman, Maher & Co's Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value position peaked at $5.27M in Q3 2018.
1 fund tracked by Wall St. Rank held Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value as of Q2 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.