HCM
FUR
Hilton Capital Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,136,277
| Closed | -$14.9M | – | 102 |
|
|
2016
Q1 | $14.9M | Sell |
1,136,277
-196,368
| -15% | -$2.58M | 4.89% | 4 |
|
|
2015
Q4 | $17.3M | Buy |
1,332,645
+109,639
| +9% | +$1.42M | 5.57% | 2 |
|
|
2015
Q3 | $17.6M | Buy |
1,223,006
+57,182
| +5% | +$821K | 6.02% | 2 |
|
|
2015
Q2 | $17.7M | Buy |
1,165,824
+144,876
| +14% | +$2.19M | 4.99% | 2 |
|
|
2015
Q1 | $16.7M | Buy |
1,020,948
+352,458
| +53% | +$5.78M | 5.93% | 3 |
|
|
2014
Q4 | $10.4M | Buy |
+668,490
| New | +$10.4M | 3.38% | 7 |
|