Hilton Capital Management, LLC INVESCO DYNAMIC CREDIT OPP Transaction History

Hilton Capital Management, LLC

$1.1 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-480,834 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-51,158 Reduced 9.62%	480,834 $5.16 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-13,297 Reduced 2.44%	531,992 $4.9 Million
Q2 2020 Jul 14, 2020	SELL	N/A	-9,470 Reduced 1.71%	545,289 $4.85 Million
Q1 2020 May 08, 2020	SELL	N/A	-616,164 Reduced 52.62%	554,759 $4.43 Million
Q4 2019 Feb 13, 2020	BUY	N/A	86,871 Added 8.01%	1,170,923 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	N/A	49,970 Added 4.83%	1,084,052 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	49,917 Added 5.07%	1,034,082 $11.6 Million
Q1 2019 May 14, 2019	BUY	N/A	60,609 Added 6.56%	984,165 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,089,483 Reduced 54.12%	923,556 $9.49 Million
Q3 2018 Nov 09, 2018	BUY	N/A	51,734 Added 2.64%	2,013,039 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	66,607 Added 3.52%	1,961,305 $22.8 Million
Q1 2018 May 15, 2018	BUY	N/A	6,622 Added 0.35%	1,894,698 $22.2 Million
Q4 2017 Feb 20, 2018	BUY	N/A	243,677 Added 14.82%	1,888,076 $22.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,644,399	1,644,399 $19.6 Million

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