Hilton Capital Management’s AGNC Investment AGNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Buy	+13,000	New	+$119K	0.01%	167
2025 Q1	–	Sell	-13,000	Closed	-$120K	–	161
2024 Q4	$120K	Hold	13,000	–	–	0.01%	162
2024 Q3	$136K	Hold	13,000	–	–	0.01%	171
2024 Q2	$124K	Hold	13,000	–	–	0.01%	166
2024 Q1	$129K	Hold	13,000	–	–	0.01%	166
2023 Q4	$128K	Sell	13,000 -2,000	-13%	-$19.6K	0.01%	155
2023 Q3	$142K	Hold	15,000	–	–	0.02%	114
2023 Q2	$152K	Hold	15,000	–	–	0.02%	119
2023 Q1	$155K	Hold	15,000	–	–	0.02%	111
2022 Q4	$126K	Hold	15,000	–	–	0.02%	99
2022 Q3	$126K	Hold	15,000	–	–	0.02%	99
2022 Q2	$166K	Hold	15,000	–	–	0.02%	105
2022 Q1	$197K	Sell	15,000 -28,799	-66%	-$378K	0.02%	122
2021 Q4	$659K	Buy	43,799 +104	+0.2%	+$1.57K	0.06%	57
2021 Q3	$689K	Sell	43,695 -651,843	-94%	-$10.3M	0.07%	57
2021 Q2	$11.7M	Buy	695,538 +770	+0.1%	+$13K	1.24%	34
2021 Q1	$11.6M	Sell	694,768 -84,367	-11%	-$1.41M	1.26%	34
2020 Q4	$12.2M	Buy	+779,135	New	+$12.2M	1.39%	32
2019 Q4	–	Sell	-3,000	Closed	-$48K	–	125
2019 Q3	$48K	Hold	3,000	–	–	0.01%	195
2019 Q2	$50K	Hold	3,000	–	–	0.01%	217
2019 Q1	$54K	Hold	3,000	–	–	0.01%	219
2018 Q4	$53K	Hold	3,000	–	–	0.01%	171
2018 Q3	$56K	Hold	3,000	–	–	0.01%	183
2018 Q2	$56K	Buy	+3,000	New	+$56K	0.01%	201
2015 Q1	–	Sell	-409,676	Closed	-$8.94M	–	82
2014 Q4	$8.94M	Buy	+409,676	New	+$8.94M	2.9%	13