Hilton Capital Management’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Buy	75,137 +94	+0.1%	+$14.1K	0.9%	26
2025 Q1	$10.5M	Sell	75,043 -7	-0%	-$978	0.89%	28
2024 Q4	$12.9M	Sell	75,050 -6,717	-8%	-$1.16M	1.12%	21
2024 Q3	$12.5M	Buy	81,767 +1,327	+2%	+$203K	0.97%	30
2024 Q2	$9.96M	Buy	80,440 +2,246	+3%	+$278K	0.84%	37
2024 Q1	$10.3M	Sell	78,194 -306	-0.4%	-$40.2K	0.92%	33
2023 Q4	$10.3M	Buy	78,500 +50	+0.1%	+$6.55K	1.1%	27
2023 Q3	$8.41M	Sell	78,450 -2,366	-3%	-$253K	1.12%	26
2023 Q2	$7.51M	Sell	80,816 -1,012	-1%	-$94.1K	0.9%	30
2023 Q1	$6.07M	Sell	81,828 -1,420	-2%	-$105K	0.79%	32
2022 Q4	$6.97M	Hold	83,248	–	–	0.92%	29
2022 Q3	$6.97M	Sell	83,248 -761	-0.9%	-$63.7K	0.92%	29
2022 Q2	$7.66M	Sell	84,009 -1,280	-2%	-$117K	0.94%	32
2022 Q1	$10.8M	Sell	85,289 -51,953	-38%	-$6.6M	1.16%	37
2021 Q4	$17.8M	Sell	137,242 -58,678	-30%	-$7.59M	1.63%	20
2021 Q3	$22.8M	Sell	195,920 -34,068	-15%	-$3.96M	2.23%	12
2021 Q2	$22.3M	Buy	229,988 +502	+0.2%	+$48.8K	2.36%	11
2021 Q1	$17.1M	Buy	229,486 +211,591	+1,182%	+$15.8M	1.85%	23
2020 Q4	$1.16M	Buy	17,895 +5,415	+43%	+$351K	0.13%	47
2020 Q3	$651K	Hold	12,480	–	–	0.08%	51
2020 Q2	$707K	Sell	12,480 -244,444	-95%	-$13.8M	0.09%	49
2020 Q1	$11.7M	Buy	256,924 +2,838	+1%	+$129K	2.12%	13
2019 Q4	$14.2M	Buy	254,086 +9,839	+4%	+$550K	1.72%	21
2019 Q3	$11.9M	Buy	244,247 +231,767	+1,857%	+$11.3M	1.54%	23
2019 Q2	$554K	Hold	12,480	–	–	0.08%	60
2019 Q1	$436K	Hold	12,480	–	–	0.06%	80
2018 Q4	$372K	Hold	12,480	–	–	0.07%	77
2018 Q3	$475K	Hold	12,480	–	–	0.07%	76
2018 Q2	$401K	Hold	12,480	–	–	0.06%	82
2018 Q1	$399K	Hold	12,480	–	–	0.06%	96
2017 Q4	$400K	Hold	12,480	–	–	0.06%	95
2017 Q3	$416K	Buy	+12,480	New	+$416K	0.07%	75