Ranger Global Real Estate Advisors’s Hilton Worldwide HLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-252,358	Closed	-$21.5M	–	30
2020 Q3	$21.5M	Sell	252,358 -34,191	-12%	-$2.92M	3.37%	11
2020 Q2	$21M	Buy	286,549 +9,588	+3%	+$704K	4.23%	9
2020 Q1	$18.9M	Buy	+276,961	New	+$18.9M	3.49%	11