HCM
FGC

Hilton Capital Management’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Hilton Capital Management’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-358
Closed -$226K – 131
2021
Q3 		$226K Hold
358
– – 0.02% 105
2021
Q2 		$414K Sell
358
-360
-50% -$338K 0.04% 78
2021
Q1 		$417K Buy
+718
New +$393K 0.05% 68
2014
Q3 		– Sell
-98
Closed -$110K – 87
2014
Q2 		$110K Buy
+98
New +$108K 0.04% 85

Other funds holding FGC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hilton Capital Management's FGC Position: Q4 2021 in Review

Hilton Capital Management sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q4 2021, closing a stake of 358 shares — an estimated $226K sold.

Hilton Capital Management first reported a position in FGC in Q2 2014 and held it in 4 quarters. The position peaked at $417K in Q1 2021. 12 funds tracked by Wall St. Rank hold FGC as of Q4 2021.

  • Hilton Capital Management reported no remaining FG Communities Holdings Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Hilton Capital Management sold 358 FG Communities Holdings Inc. Common Stock shares in Q4 2021, an estimated $226K.
  • Hilton Capital Management first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2014 and held it in 4 quarters.
  • Hilton Capital Management's FG Communities Holdings Inc. Common Stock position peaked at $417K in Q1 2021.
  • 12 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q4 2021.

Based on Hilton Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.