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
Logmein Inc
Q3 2019 Filed on Nov 13, 2019
280
N/A
Harvest Oil & Gas Corp
Q3 2019 Filed on Nov 13, 2019
34
N/A
Harris Corp.
Q3 2019 Filed on Nov 13, 2019
104,994
N/A
WB
Weibo Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
7,430
$34.89 - $50.21 $259K - $373K
Sharpspring, Inc.
Q3 2019 Filed on Nov 13, 2019
18,755
N/A
LNSTY
London Stk Exchange Group Adr

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,982
$21.31 - $23.25 $63.5K - $69.3K
Nuveen Md Qual Muni Inc Fund
Q3 2019 Filed on Nov 13, 2019
14,510
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
10
$143.25 - $176.01 $1.43K - $1.76K
SPGI
S&P Global Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
201
$231.48 - $267.75 $46.5K - $53.8K
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
5
$173.16 - $286.65 $866 - $1.43K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
30
$138.32 - $234.9 $4.15K - $7.05K
MTR
Mesa Royalty Trust

Energy
Q3 2019 Filed on Nov 13, 2019
3,000
$6.68 - $11.7 $20K - $35.1K
SOXX
Ishares Semiconductor ETF

ETFs
Q3 2019 Filed on Nov 13, 2019
432
$193.67 - $220.43 $83.7K - $95.2K
SNGX
Soligenix, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
80
$0.72 - $1.31 $57.6 - $105
Zayo Group Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
3,760
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
3,670
$16.93 - $20.12 $62.1K - $73.8K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,200
$40.95 - $47.6 $90.1K - $105K
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 13, 2019
9,610
$17.31 - $23.85 $166K - $229K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,853
$38.21 - $55.19 $109K - $157K
Direxion High Yield Bear 2 X
Q3 2019 Filed on Nov 13, 2019
9,300
N/A
CURLF
Curaleaf Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
7,500
$5.41 - $8.21 $40.6K - $61.6K
Harvest Health And Recreation
Q3 2019 Filed on Nov 13, 2019
5,000
N/A
Green Growth Brands Inc
Q3 2019 Filed on Nov 13, 2019
25,000
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,750
$18.64 - $20.19 $69.9K - $75.7K
Nuveen Nc Qual Muni Income Fund
Q3 2019 Filed on Nov 13, 2019
18,935
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,947
$23.19 - $27.89 $45.2K - $54.3K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Nov 13, 2019
14,435
$12.97 - $13.96 $187K - $202K
CWBHF
Charlotte'S Web Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
2,500
$13.77 - $22.99 $34.4K - $57.5K
DOL.TO
Dollarama Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
2,010
N/A
Avinger Inc
Q3 2019 Filed on Nov 13, 2019
2,500
N/A
Lord Abbett Short Duration Income Fund
Q3 2019 Filed on Nov 13, 2019
5
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,000
$20.56 - $25.8 $41.1K - $51.6K
Spotify Technologies
Q2 2019 Filed on Aug 14, 2019
700
N/A
Iberiabank Corp 6.10 Ser D Ftf Pfd Fc 05/01/24
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
2,255
$22.47 - $33.95 $50.7K - $76.6K
Ultimate Software Group
Q2 2019 Filed on Aug 14, 2019
226
N/A
PCTY
Paylocity Holding Corp

Technology
Q2 2019 Filed on Aug 14, 2019
706
$85.08 - $103.4 $60.1K - $73K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
553
$87.77 - $105.96 $48.5K - $58.6K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
1,023
$47.35 - $57.73 $48.4K - $59.1K
MBINP
Merchants Bancorp

Financial Services
Q2 2019 Filed on Aug 14, 2019
94,477
$26.12 - $27.82 $2.47M - $2.63M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
41,290
$13.54 - $14.48 $559K - $598K
F
Ford Motor CO

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
400
$8.98 - $10.45 $3.59K - $4.18K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
1,100
$330.13 - $361.02 $363K - $397K
GDS
Gds Holdings LTD

Technology
Q2 2019 Filed on Aug 14, 2019
5,765
$31.34 - $40.75 $181K - $235K
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Aug 14, 2019
5,969
$7.65 - $14.18 $45.7K - $84.6K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
651
$59.45 - $67.15 $38.7K - $43.7K
Intgtd Device Tech Calif
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 14, 2019
1,350
$88.16 - $108.08 $119K - $146K
Avinger Inc
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
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