Hilton Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Hilton Capital Management, LLC holds 1,444,743 shares of PFF stock, worth $45.7 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

1,444,743

Previous 1,205,082 19.89%

Holding current value

$45.7 Million

Previous $38 Million 26.27%

% of portfolio

3.93%

Previous 3.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.18 - $33.5 $7.47 Million - $8.03 Million	239,661 Added 19.89%	1,444,743 $48 Million
Q2 2024 Aug 07, 2024	BUY	$30.65 - $32.13 $2.15 Million - $2.26 Million	70,218 Added 6.19%	1,205,082 $38 Million
Q1 2024 May 10, 2024	SELL	$31.12 - $32.54 $1.24 Million - $1.3 Million	-39,840 Reduced 3.39%	1,134,864 $36.6 Million
Q4 2023 Feb 09, 2024	BUY	$28.34 - $31.4 $31.1 Million - $34.5 Million	1,099,095 Added 1453.66%	1,174,704 $36.6 Million
Q3 2023 Nov 13, 2023	SELL	$29.99 - $31.22 $7.94 Million - $8.27 Million	-264,776 Reduced 77.79%	75,609 $2.28 Million
Q2 2023 Jul 31, 2023	BUY	$29.33 - $31.46 $7.65 Million - $8.2 Million	260,722 Added 327.28%	340,385 $10.5 Million
Q1 2023 May 08, 2023	BUY	$29.86 - $33.81 $1.75 Million - $1.98 Million	58,670 Added 279.47%	79,663 $2.49 Million
Q2 2022 Aug 08, 2022	SELL	$32.02 - $36.26 $11.1 Million - $12.6 Million	-346,850 Reduced 94.29%	20,993 $690,000
Q1 2022 May 06, 2022	SELL	$34.86 - $39.14 $56.4 Million - $63.3 Million	-1,617,369 Reduced 81.47%	367,843 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $4.23 Million - $4.36 Million	110,529 Added 5.9%	1,985,212 $78.3 Million
Q3 2021 Nov 12, 2021	BUY	$38.55 - $39.48 $72.3 Million - $74 Million	1,874,683 New	1,874,683 $72.8 Million
Q3 2018 Nov 09, 2018	SELL	$37.02 - $38.0 $43,868 - $45,030	-1,185 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $43,738 - $44,686	1,185 New	1,185 $45,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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Hilton Capital Management, LLC Ishares Trust Ishares Pfd And Transaction History