Hilton Capital Management’s Ralph Lauren RL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,364	Closed	-$2.96M	–	163
2025 Q4	$2.96M	Buy	8,364 +813	+11%	+$277K	0.22%	101
2025 Q3	$2.37M	Buy	7,551 +405	+6%	+$121K	0.19%	105
2025 Q2	$1.96M	Sell	7,146 -2,547	-26%	-$630K	0.16%	112
2025 Q1	$2.14M	Sell	9,693 -3,117	-24%	-$773K	0.18%	93
2024 Q4	$2.96M	Buy	12,810 +595	+5%	+$127K	0.26%	74
2024 Q3	$2.37M	Sell	12,215 -652	-5%	-$113K	0.18%	75
2024 Q2	$2.25M	Sell	12,867 -1,500	-10%	-$259K	0.19%	82
2024 Q1	$2.7M	Buy	14,367 +7,446	+108%	+$1.23M	0.24%	72
2023 Q4	$998K	Buy	+6,921	New	+$857K	0.11%	70
2023 Q3	–	Sell	-2,008	Closed	-$248K	–	131
2023 Q2	$248K	Buy	+2,008	New	+$232K	0.03%	90