Hilton Capital Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,124
| Closed | -$686K | – | 176 |
|
|
2025
Q4 | $686K | Sell |
5,124
-40,085
| -89% | -$5.8M | 0.05% | 141 |
|
|
2025
Q3 | $7.13M | Sell |
45,209
-17,552
| -28% | -$3.27M | 0.58% | 43 |
|
|
2025
Q2 | $12.8M | Sell |
62,761
-528
| -0.8% | -$101K | 1.02% | 22 |
|
|
2025
Q1 | $11.1M | Sell |
63,289
-9,845
| -13% | -$1.7M | 0.94% | 25 |
|
|
2024
Q4 | $11.9M | Sell |
73,134
-8,751
| -11% | -$1.47M | 1.03% | 24 |
|
|
2024
Q3 | $14.2M | Buy |
81,885
+1,438
| +2% | +$243K | 1.1% | 22 |
|
|
2024
Q2 | $13.8M | Buy |
80,447
+2,004
| +3% | +$332K | 1.16% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
78,443
-472
| -0.6% | -$73.4K | 1.11% | 23 |
|
|
2023
Q4 | $11.7M | Sell |
78,915
-288
| -0.4% | -$38.9K | 1.26% | 19 |
|
|
2023
Q3 | $9.84M | Sell |
79,203
-3,852
| -5% | -$508K | 1.31% | 23 |
|
|
2023
Q2 | $11.4M | Sell |
83,055
-2,135
| -3% | -$286K | 1.37% | 21 |
|
|
2023
Q1 | $10.2M | Sell |
85,190
-2,454
| -3% | -$313K | 1.34% | 22 |
|
|
2022
Q4 | $9.48M | Hold |
87,644
| – | – | 1.25% | 25 |
|
|
2022
Q3 | $9.48M | Sell |
87,644
-1,338
| -2% | -$155K | 1.25% | 25 |
|
|
2022
Q2 | $9.77M | Sell |
88,982
-28,144
| -24% | -$2.98M | 1.2% | 30 |
|
|
2022
Q1 | $13.4M | Sell |
117,126
-16,490
| -12% | -$1.84M | 1.44% | 23 |
|
|
2021
Q4 | $16.8M | Buy |
133,616
+2,220
| +2% | +$276K | 1.55% | 21 |
|
|
2021
Q3 | $15.3M | Buy |
131,396
+2,219
| +2% | +$259K | 1.5% | 25 |
|
|
2021
Q2 | $13.5M | Sell |
129,177
-141
| -0.1% | -$14.1K | 1.43% | 28 |
|
|
2021
Q1 | $11.9M | Sell |
129,318
-75,755
| -37% | -$6.74M | 1.29% | 31 |
|
|
2020
Q4 | $17.7M | Sell |
205,073
-12,738
| -6% | -$1.09M | 2.03% | 24 |
|
|
2020
Q3 | $18.3M | Sell |
217,811
-8,102
| -4% | -$630K | 2.2% | 19 |
|
|
2020
Q2 | $16.2M | Sell |
225,913
-3,721
| -2% | -$269K | 2.02% | 17 |
|
|
2020
Q1 | $16.4M | Sell |
229,634
-110,417
| -32% | -$8.6M | 2.97% | 11 |
|
|
2019
Q4 | $25.7M | Buy |
340,051
+2,630
| +0.8% | +$192K | 3.1% | 9 |
|
|
2019
Q3 | $23.8M | Buy |
337,421
+20,466
| +6% | +$1.45M | 3.08% | 8 |
|
|
2019
Q2 | $21.5M | Buy |
316,955
+5,822
| +2% | +$386K | 2.94% | 11 |
|
|
2019
Q1 | $19.4M | Buy |
311,133
+125,577
| +68% | +$7.01M | 2.62% | 13 |
|
|
2018
Q4 | $9.45M | Buy |
+185,556
| New | +$9.94M | 1.69% | 26 |
|
Other funds holding TRI
TWC
TFHU
VCM
LFC
