HILTON CAPITAL MANAGEMENT, LLC – Ares Management Corporation Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$5.28M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.95%
quarter
Ares Management Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -1.57K shares | 344K | $61.95 | 85.3K |
| Q2 2022 | share | Decrease | -2.43% | -2.16K shares | -2.29M | $56.86 | 86.87K |
| Q1 2022 | share | Decrease | -50.76% | -91.79K shares | -7.46M | $81.23 | 89.03K |
| Q4 2021 | share | Increase | +4.51% | 7.8K shares | 1.92M | $81.05 | 180.83K |
| Q3 2021 | share | Increase | +5.02% | 8.27K shares | 2.29M | $73.83 | 173.03K |
| Q2 2021 | share | Increase | 0.00% | 164.75K shares | 10.47M | $63.22 | 164.75K |
| Q1 2020 | share | Decrease | -100.00% | -731.11K shares | -26.09M | $29.39 | 0 |
| Q4 2019 | share | Decrease | -14.76% | -126.55K shares | 3.09M | $33.43 | 731.11K |
| Q3 2019 | share | Decrease | -8.42% | -78.89K shares | -1.51M | $24.87 | 857.66K |
| Q2 2019 | share | Increase | +1.40% | 12.95K shares | 3.07M | $24.02 | 936.56K |
| Q1 2019 | share | Increase | +38.16% | 255.09K shares | 9.55M | $21.06 | 923.61K |
| Q4 2018 | share | Increase | 0.00% | 668.51K shares | 11.88M | $15.92 | 668.51K |