Hilton Capital Management’s Two Harbors Investment TWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-625	Closed	-$33K	–	268
2019 Q3	$33K	Hold	625	–	–	﹤0.01%	221
2019 Q2	$32K	Hold	625	–	–	﹤0.01%	252
2019 Q1	$34K	Hold	625	–	–	﹤0.01%	254
2018 Q4	$32K	Hold	625	–	–	0.01%	208
2018 Q3	$37K	Hold	625	–	–	0.01%	206
2018 Q2	$40K	Buy	+625	New	+$39.1K	0.01%	225
2015 Q4	–	Sell	-3,336	Closed	-$235K	–	101
2015 Q3	$235K	Sell	3,336 -104,871	-97%	-$8.17M	0.08%	74
2015 Q2	$8.43M	Buy	108,207 +4,559	+4%	+$383K	2.38%	17
2015 Q1	$8.85M	Buy	103,648 +6,586	+7%	+$547K	3.13%	9
2014 Q4	$7.78M	Buy	97,062 +1,964	+2%	+$160K	2.53%	17
2014 Q3	$7.36M	Buy	95,098 +4,497	+5%	+$374K	2.32%	17
2014 Q2	$7.6M	Buy	90,601 +11,965	+15%	+$994K	2.47%	14
2014 Q1	$6.45M	Buy	+78,636	New	+$6.34M	2.51%	13

Other funds holding TWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hilton Capital Management's TWO Position: Q4 2019 in Review

Hilton Capital Management sold out of Two Harbors Investment (TWO) in Q4 2019, closing a stake of 625 shares — an estimated $33K sold.

Hilton Capital Management first reported a position in TWO in Q1 2014 and held it in 13 quarters. The position peaked at $8.85M in Q1 2015. 308 funds tracked by Wall St. Rank hold TWO as of Q4 2019.

Hilton Capital Management reported no remaining Two Harbors Investment position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 625 Two Harbors Investment shares in Q4 2019, an estimated $33K.
Hilton Capital Management first reported a position in Two Harbors Investment in Q1 2014 and held it in 13 quarters.
Hilton Capital Management's Two Harbors Investment position peaked at $8.85M in Q1 2015.
308 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.