Hilton Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Hilton Capital Management’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-166,400	Closed	-$3.06M	–	157
2021 Q1	$3.06M	Buy	166,400 +46,400	+39%	+$752K	0.33%	44
2020 Q4	$830K	Hold	120,000	–	–	0.1%	50
2020 Q3	$532K	Hold	120,000	–	–	0.06%	55
2020 Q2	$515K	Buy	120,000 +25,000	+26%	+$95.8K	0.06%	55
2020 Q1	$291K	Hold	95,000	–	–	0.05%	44
2019 Q4	$496K	Hold	95,000	–	–	0.06%	63
2019 Q3	$493K	Hold	95,000	–	–	0.06%	61
2019 Q2	$666K	Hold	95,000	–	–	0.09%	53
2019 Q1	$885K	Hold	95,000	–	–	0.12%	50
2018 Q4	$541K	Buy	+95,000	New	+$749K	0.1%	60

Hilton Capital Management's APHA Position: Q2 2021 in Review

Hilton Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 166,400 shares — an estimated $3.06M sold.

Hilton Capital Management first reported a position in APHA in Q4 2018 and held it in 10 quarters. The position peaked at $3.06M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Hilton Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Hilton Capital Management sold 166,400 Aphria Inc. Common Shares shares in Q2 2021, an estimated $3.06M.
Hilton Capital Management first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 10 quarters.
Hilton Capital Management's Aphria Inc. Common Shares position peaked at $3.06M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.