Hilton Capital Management’s Unity U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,410	Closed	-$488K	–	146
2021 Q4	$488K	Buy	+3,410	New	+$521K	0.04%	67

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Hilton Capital Management's U Position: Q1 2022 in Review

Hilton Capital Management sold out of Unity (U) in Q1 2022, closing a stake of 3,410 shares — an estimated $488K sold.

Hilton Capital Management first reported a position in U in Q4 2021 and held it in 1 quarter. The position peaked at $488K in Q4 2021. 579 funds tracked by Wall St. Rank hold U as of Q1 2022.

Hilton Capital Management reported no remaining Unity position as of Q1 2022 after selling out during the quarter.
Hilton Capital Management sold 3,410 Unity shares in Q1 2022, an estimated $488K.
Hilton Capital Management first reported a position in Unity in Q4 2021 and held it in 1 quarter.
Hilton Capital Management's Unity position peaked at $488K in Q4 2021.
579 funds tracked by Wall St. Rank held Unity as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.