Hilton Capital Management, LLC Closed Holding Positions

Hilton Capital Management, LLC

  • $1.22 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q3 2018 Filed on Nov 09, 2018
2,400
N/A
AMT
American Tower Corp

Real Estate
Q3 2018 Filed on Nov 09, 2018
29
$140.38 - $151.17 $4.07K - $4.38K
Allergan PLC
Q3 2018 Filed on Nov 09, 2018
16
N/A
A
Agilent Technologies, Inc.

Healthcare
Q3 2018 Filed on Nov 09, 2018
40
$61.25 - $71.13 $2.45K - $2.85K
Lico Energy Metals Inc
Q3 2018 Filed on Nov 09, 2018
150,000
N/A
CBAN
Colony Bankcorp Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
1,386
$16.55 - $18.95 $22.9K - $26.3K
CMA
Comerica Inc

Financial Services
Q3 2018 Filed on Nov 09, 2018
1,901
$89.46 - $99.43 $170K - $189K
GLW
Corning Inc

Technology
Q3 2018 Filed on Nov 09, 2018
110
$27.35 - $36.13 $3.01K - $3.97K
EXAS
Exact Sciences Corp

Healthcare
Q3 2018 Filed on Nov 09, 2018
30
$48.29 - $80.6 $1.45K - $2.42K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q3 2018 Filed on Nov 09, 2018
1,200
$25.2 - $43.01 $30.2K - $51.6K
Dnb Financial C
Q3 2018 Filed on Nov 09, 2018
3,650
N/A
Direxion Daily Robotics Bull 3 X
Q3 2018 Filed on Nov 09, 2018
1,500
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 09, 2018
29
$111.55 - $148.93 $3.23K - $4.32K
EQIX
Equinix Inc

Real Estate
Q3 2018 Filed on Nov 09, 2018
6
$423.13 - $455.43 $2.54K - $2.73K
ESQ
Esquire Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 09, 2018
3,735
$24.35 - $26.7 $90.9K - $99.7K
Schwab Short Term Us Treasury
Q2 2018 Filed on Aug 13, 2018
202,068
N/A
OXSQL
Oxford Square Capital Corp.

Industrials
Q2 2018 Filed on Aug 13, 2018
276,039
$25.32 - $26.4 $6.99M - $7.29M
Mainsource Financial Group, Inc.
Q2 2018 Filed on Aug 13, 2018
508,977
N/A
Colony Financial Conv. Sr Nt
Q2 2018 Filed on Aug 13, 2018
4,140,000
N/A
Opus Bank
Q2 2018 Filed on Aug 13, 2018
19,295
N/A
Hci Group Conv. Sr Nt
Q2 2018 Filed on Aug 13, 2018
5,968,000
N/A
Fidus Investment Corp 5.875 Sr Nt Dtd 2/1/23
Q2 2018 Filed on Aug 13, 2018
91,614
N/A
Tristate Capital Hldgs 6.75 Ser A Ftf Pref Fc 4/1
Q2 2018 Filed on Aug 13, 2018
83,063
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
36,440
$17.85 - $20.98 $650K - $765K
Hsbc Holdings PLC Ser A Fc 12/21/12
Q2 2018 Filed on Aug 13, 2018
52,617
N/A
Powershares Qqq Trust Unit Ser 1
Q2 2018 Filed on Aug 13, 2018
50,030
N/A
Dynex Cap Inc New
Q1 2018 Filed on May 15, 2018
13,250
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
53,900
$7.24 - $10.08 $390K - $543K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2018 Filed on May 15, 2018
2,725
$83.92 - $92.83 $229K - $253K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q1 2018 Filed on May 15, 2018
2,818
N/A
TIPT
Tiptree Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
31,650
$5.45 - $6.5 $172K - $206K
LBC
Luther Burbank Corp

Financial Services
Q1 2018 Filed on May 15, 2018
67,855
$11.83 - $13.5 $803K - $916K
SHV
Ishares Tr

ETFs
Q1 2018 Filed on May 15, 2018
15,500
N/A
ARGT
Global X Msci Argentina ETF

ETFs
Q1 2018 Filed on May 15, 2018
8,415
$33.68 - $38.39 $283K - $323K
Bbx Capital Corp
Q1 2018 Filed on May 15, 2018
104,050
N/A
Rite Aid Corp
Q1 2018 Filed on May 15, 2018
50,000
N/A
Sussex Bancorp
Q1 2018 Filed on May 15, 2018
8,410
N/A
Proshares Ultra Vix 2 X
Q1 2018 Filed on May 15, 2018
12,300
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on May 15, 2018
5,000
$50.77 - $69.62 $254K - $348K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q1 2018 Filed on May 15, 2018
20,000
$14.32 - $15.65 $286K - $313K
IMMR
Immersion Corp

Technology
Q1 2018 Filed on May 15, 2018
10,000
$7.07 - $12.78 $70.7K - $128K
BANC
Banc Of California, Inc.

Financial Services
Q4 2017 Filed on Feb 20, 2018
15,841
$19.65 - $23.05 $311K - $365K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 20, 2018
6,690
N/A
EMAN
Emagin Corp

Technology
Q4 2017 Filed on Feb 20, 2018
10,000
$1.55 - $2.3 $15.5K - $23K
SJT
San Juan Basin Royalty Trust

Energy
Q4 2017 Filed on Feb 20, 2018
608,344
$7.42 - $8.58 $4.51M - $5.22M
Fifth Street Finance Corp Com
Q4 2017 Filed on Feb 20, 2018
2,474,369
N/A
SHOP
Shopify Inc.

Technology
Q4 2017 Filed on Feb 20, 2018
2,500
$9.26 - $11.9 $23.2K - $29.8K
Long Island Iced Tea Corp
Q4 2017 Filed on Feb 20, 2018
15,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 20, 2018
8,940
$28.1 - $75.8 $251K - $678K
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