Hilton Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-154,626	Closed	-$12.4M	–	62
2019 Q4	$12.4M	Buy	+154,626	New	+$11.4M	1.49%	26
2019 Q3	–	Sell	-720	Closed	-$50K	–	321
2019 Q2	$50K	Hold	720	–	–	0.01%	218
2019 Q1	$45K	Sell	720 -510	-41%	-$31.7K	0.01%	234
2018 Q4	$64K	Hold	1,230	–	–	0.01%	163
2018 Q3	$88K	Sell	1,230 -3,855	-76%	-$273K	0.01%	152
2018 Q2	$340K	Hold	5,085	–	–	0.05%	94
2018 Q1	$343K	Sell	5,085 -1,185	-19%	-$89.1K	0.06%	106
2017 Q4	$467K	Buy	6,270 +2,770	+79%	+$205K	0.07%	83
2017 Q3	$255K	Hold	3,500	–	–	0.04%	111
2017 Q2	$234K	Hold	3,500	–	–	0.04%	100
2017 Q1	$209K	Buy	+3,500	New	+$207K	0.04%	119

Other funds holding C

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Hilton Capital Management's C Position: Q1 2020 in Review

Hilton Capital Management sold out of Citigroup (C) in Q1 2020, closing a stake of 154,626 shares — an estimated $12.4M sold.

Hilton Capital Management first reported a position in C in Q1 2017 and held it in 11 quarters. The position peaked at $12.4M in Q4 2019. 1,507 funds tracked by Wall St. Rank hold C as of Q1 2020.

Hilton Capital Management reported no remaining Citigroup position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 154,626 Citigroup shares in Q1 2020, an estimated $12.4M.
Hilton Capital Management first reported a position in Citigroup in Q1 2017 and held it in 11 quarters.
Hilton Capital Management's Citigroup position peaked at $12.4M in Q4 2019.
1,507 funds tracked by Wall St. Rank held Citigroup as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.