HILTON CAPITAL MANAGEMENT, LLC – AGNC Investment Corp. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-23.94%
quarter
AGNC Investment Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -40K | $8.42 | 15K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $11.07 | 15K | |
| Q1 2022 | share | Decrease | -65.75% | -28.79K shares | -462K | $13.1 | 15K |
| Q4 2021 | share | Increase | +0.24% | 104 shares | -30K | $15.21 | 43.79K |
| Q3 2021 | share | Decrease | -93.72% | -651.84K shares | -11.05M | $15.53 | 43.69K |
| Q2 2021 | share | Increase | +0.11% | 770 shares | 104K | $16.27 | 695.53K |
| Q1 2021 | share | Decrease | -10.83% | -84.36K shares | -511K | $15.82 | 694.76K |
| Q4 2020 | share | Increase | 0.00% | 779.13K shares | 12.15M | $14.4 | 779.13K |
| Q4 2019 | share | Decrease | -100.00% | -3K shares | -48K | $14.64 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $12.96 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $13.15 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $13.67 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $12.92 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $13.32 | 3K | |
| Q2 2018 | share | Increase | 0.00% | 3K shares | 56K | $12.92 | 3K |