Hilton Capital Management’s CannTrust Holdings Inc. Common Share CTST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-90,000	Closed	-$83K	–	121
2019 Q4	$83K	Hold	90,000	–	–	0.01%	110
2019 Q3	$101K	Hold	90,000	–	–	0.01%	161
2019 Q2	$452K	Hold	90,000	–	–	0.06%	69
2019 Q1	$698K	Buy	+90,000	New	+$819K	0.09%	59

Other funds holding CTST

AAM

Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

Hilton Capital Management sold out of CannTrust Holdings Inc. Common Share (CTST) in Q1 2020, closing a stake of 90,000 shares — an estimated $83K sold.

Hilton Capital Management first reported a position in CTST in Q1 2019 and held it in 4 quarters. The position peaked at $698K in Q1 2019. 14 funds tracked by Wall St. Rank hold CTST as of Q1 2020.

Hilton Capital Management reported no remaining CannTrust Holdings Inc. Common Share position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 90,000 CannTrust Holdings Inc. Common Share shares in Q1 2020, an estimated $83K.
Hilton Capital Management first reported a position in CannTrust Holdings Inc. Common Share in Q1 2019 and held it in 4 quarters.
Hilton Capital Management's CannTrust Holdings Inc. Common Share position peaked at $698K in Q1 2019.
14 funds tracked by Wall St. Rank held CannTrust Holdings Inc. Common Share as of Q1 2020.

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