Hilton Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-300	Closed	-$46K	–	211
2019 Q3	$46K	Hold	300	–	–	0.01%	200
2019 Q2	$48K	Hold	300	–	–	0.01%	222
2019 Q1	$47K	Hold	300	–	–	0.01%	229
2018 Q4	$43K	Hold	300	–	–	0.01%	188
2018 Q3	$47K	Hold	300	–	–	0.01%	194
2018 Q2	$48K	Buy	+300	New	+$48.7K	0.01%	212
2015 Q1	–	Sell	-1,125	Closed	-$174K	–	91
2014 Q4	$174K	Buy	+1,125	New	+$182K	0.06%	90

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hilton Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 300 shares — an estimated $46K sold.

Hilton Capital Management first reported a position in IVR in Q4 2014 and held it in 7 quarters. The position peaked at $174K in Q4 2014. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

Hilton Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 300 Invesco Mortgage Capital shares in Q4 2019, an estimated $46K.
Hilton Capital Management first reported a position in Invesco Mortgage Capital in Q4 2014 and held it in 7 quarters.
Hilton Capital Management's Invesco Mortgage Capital position peaked at $174K in Q4 2014.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

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