Hilton Capital Management’s RH RH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,163	Closed	-$1.26M	–	184
2024 Q2	$1.26M	Buy	5,163 +101	+2%	+$24.7K	0.11%	117
2024 Q1	$1.76M	Buy	5,062 +2,840	+128%	+$989K	0.16%	96
2023 Q4	$648K	Buy	+2,222	New	+$648K	0.07%	105