Hilton Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $246K | Sell |
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|
2025
Q2 | $276K | Sell |
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|
2025
Q1 | $274K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $541K | Sell |
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|
2021
Q1 | $12.7M | Sell |
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|
2020
Q4 | $13.4M | Sell |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $12.3M | Sell |
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|
2020
Q1 | $11.1M | Buy |
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|
2019
Q4 | $12.5M | Buy |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $85K | Buy |
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|
2019
Q1 | $38K | Buy |
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|
2018
Q4 | $36K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Buy |
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