Hilton Capital Management’s Trulieve Cannabis Corp TRLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,000	Closed	-$55K	–	355
2019 Q2	$55K	Buy	+5,000	New	+$55K	0.01%	207

Other funds holding TRLV

ADMI

Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Hilton Capital Management's TRLV Position: Q3 2019 in Review

Hilton Capital Management sold out of Trulieve Cannabis Corp (TRLV) in Q3 2019, closing a stake of 5,000 shares — an estimated $55K sold.

Hilton Capital Management first reported a position in TRLV in Q2 2019 and held it in 1 quarter. The position peaked at $55K in Q2 2019. 2 funds tracked by Wall St. Rank hold TRLV as of Q3 2019.

Hilton Capital Management reported no remaining Trulieve Cannabis Corp position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 5,000 Trulieve Cannabis Corp shares in Q3 2019, an estimated $55K.
Hilton Capital Management first reported a position in Trulieve Cannabis Corp in Q2 2019 and held it in 1 quarter.
Hilton Capital Management's Trulieve Cannabis Corp position peaked at $55K in Q2 2019.
2 funds tracked by Wall St. Rank held Trulieve Cannabis Corp as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.