Hilton Capital Management’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-69,663
Closed -$1.87M 92
2013
Q4
$1.87M Sell
69,663
-35,335
-34% -$890K 0.72% 37
2013
Q3
$2.43M Buy
104,998
+16,850
+19% +$421K 1.15% 30
2013
Q2
$2.41M Buy
+88,148
New +$2.25M 1.16% 24

Hilton Capital Management's PVR Position: Q1 2014 in Review

Hilton Capital Management sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 69,663 shares — an estimated $1.87M sold.

Hilton Capital Management first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.43M in Q3 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Hilton Capital Management reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Hilton Capital Management sold 69,663 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $1.87M.
  • Hilton Capital Management first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Hilton Capital Management's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.43M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Hilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.