Hilton Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$48.15 - $49.37 $224,138 - $229,817	-4,655 Reduced 52.13%	4,274 $206,000
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $176,353 - $179,466	-3,619 Reduced 28.84%	8,929 $439,000
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $183,953 - $185,328	3,619 Added 40.53%	12,548 $638,000
Q1 2021 May 11, 2021	SELL	$51.27 - $51.41 $124,073 - $124,412	-2,420 Reduced 21.32%	8,929 $458,000
Q4 2020 Feb 10, 2021	SELL	$51.37 - $51.48 $273,288 - $273,873	-5,320 Reduced 31.92%	11,349 $583,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $26.9 Million - $26.9 Million	-521,707 Reduced 96.9%	16,669 $858,000
Q2 2020 Jul 14, 2020	SELL	$51.53 - $51.71 $126 Million - $126 Million	-2,443,632 Reduced 81.95%	538,376 $27.8 Million
Q1 2020 May 08, 2020	BUY	$50.48 - $51.73 $4.26 Million - $4.36 Million	84,371 Added 2.91%	2,982,008 $154 Million
Q4 2019 Feb 13, 2020	BUY	$50.38 - $50.71 $25 Million - $25.1 Million	495,585 Added 20.63%	2,897,637 $146 Million
Q3 2019 Nov 13, 2019	SELL	$50.39 - $50.59 $8.22 Million - $8.25 Million	-163,060 Reduced 6.36%	2,402,052 $122 Million
Q2 2019 Aug 14, 2019	BUY	N/A	435,703 Added 20.46%	2,565,112 $130 Million
Q1 2019 May 14, 2019	BUY	N/A	876,940 Added 70.02%	2,129,409 $107 Million
Q4 2018 Feb 12, 2019	BUY	N/A	378,325 Added 43.28%	1,252,469 $62.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	354,441 Added 68.2%	874,144 $43.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	519,703 New	519,703 $25.9 Million

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.04% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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