Hilton Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28	Closed	-$2K	–	385
2018 Q2	$2K	Buy	+28	New	+$1.53K	﹤0.01%	382

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Hilton Capital Management's SRE Position: Q3 2018 in Review

Hilton Capital Management sold out of Sempra (SRE) in Q3 2018, closing a stake of 28 shares — an estimated $2K sold.

Hilton Capital Management first reported a position in SRE in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

Hilton Capital Management reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 28 Sempra shares in Q3 2018, an estimated $2K.
Hilton Capital Management first reported a position in Sempra in Q2 2018 and held it in 1 quarter.
Hilton Capital Management's Sempra position peaked at $2K in Q2 2018.
682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.