Hilton Capital Management’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100	Closed	-$10K	–	169
2019 Q3	$10K	Hold	100	–	–	﹤0.01%	270
2019 Q2	$10K	Hold	100	–	–	﹤0.01%	305
2019 Q1	$9K	Hold	100	–	–	﹤0.01%	309
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	283
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	274
2018 Q2	$7K	Buy	+100	New	+$7.65K	﹤0.01%	313

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Hilton Capital Management sold out of Dover (DOV) in Q4 2019, closing a stake of 100 shares — an estimated $10K sold.

Hilton Capital Management first reported a position in DOV in Q2 2018 and held it in 6 quarters. The position peaked at $10K in Q3 2019. 771 funds tracked by Wall St. Rank hold DOV as of Q4 2019.

Hilton Capital Management reported no remaining Dover position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 100 Dover shares in Q4 2019, an estimated $10K.
Hilton Capital Management first reported a position in Dover in Q2 2018 and held it in 6 quarters.
Hilton Capital Management's Dover position peaked at $10K in Q3 2019.
771 funds tracked by Wall St. Rank held Dover as of Q4 2019.

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