HCM
Hilton Capital Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
163,111
+15,254
| +10% | +$158K | 0.13% | 118 |
|
|
2025
Q1 | $1.3M | Buy |
147,857
+17,145
| +13% | +$151K | 0.11% | 120 |
|
|
2024
Q4 | $1.47M | Buy |
130,712
+5,865
| +5% | +$66.2K | 0.13% | 111 |
|
|
2024
Q3 | $1.76M | Sell |
124,847
-6,273
| -5% | -$88.6K | 0.14% | 99 |
|
|
2024
Q2 | $1.8M | Buy |
131,120
+22,738
| +21% | +$312K | 0.15% | 92 |
|
|
2024
Q1 | $2.09M | Buy |
108,382
+73,493
| +211% | +$1.42M | 0.19% | 86 |
|
|
2023
Q4 | $612K | Buy |
34,889
+23,483
| +206% | +$412K | 0.07% | 111 |
|
|
2023
Q3 | $201K | Sell |
11,406
-130
| -1% | -$2.29K | 0.03% | 108 |
|
|
2023
Q2 | $170K | Buy |
+11,536
| New | +$170K | 0.02% | 118 |
|
|
2022
Q2 | – | Sell |
-28,524
| Closed | -$205K | – | 121 |
|
|
2022
Q1 | $205K | Sell |
28,524
-75,088
| -72% | -$540K | 0.02% | 118 |
|
|
2021
Q4 | $863K | Buy |
103,612
+29,699
| +40% | +$247K | 0.08% | 52 |
|
|
2021
Q3 | $446K | Buy |
73,913
+15,786
| +27% | +$95.3K | 0.04% | 74 |
|
|
2021
Q2 | $459K | Buy |
+58,127
| New | +$459K | 0.05% | 74 |
|
|
2021
Q1 | – | Sell |
-68,360
| Closed | -$329K | – | 127 |
|
|
2020
Q4 | $329K | Buy |
+68,360
| New | +$329K | 0.04% | 70 |
|