Hilton Capital Management’s Barnwell Industries BRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-500	Closed	–	–	141
2019 Q3	$0	Hold	500	–	–	﹤0.01%	319
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	347
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	345
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	331
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	334
2018 Q2	$1K	Buy	+500	New	+$908	﹤0.01%	383

Other funds holding BRN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's BRN Position: Q4 2019 in Review

Hilton Capital Management sold out of Barnwell Industries (BRN) in Q4 2019, closing a stake of 500 shares.

Hilton Capital Management first reported a position in BRN in Q2 2018 and held it in 6 quarters. The position peaked at $1K in Q2 2019. 9 funds tracked by Wall St. Rank hold BRN as of Q4 2019.

Hilton Capital Management reported no remaining Barnwell Industries position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 500 Barnwell Industries shares in Q4 2019.
Hilton Capital Management first reported a position in Barnwell Industries in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Barnwell Industries position peaked at $1K in Q2 2019.
9 funds tracked by Wall St. Rank held Barnwell Industries as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.