HILTON CAPITAL MANAGEMENT, LLC – Blackstone Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
HILTON CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -761 shares | -696K | $83.7 | 83.24K |
| Q2 2022 | share | Decrease | -1.50% | -1.28K shares | -3.16M | $91.23 | 84.00K |
| Q1 2022 | share | Decrease | -37.86% | -51.95K shares | -6.93M | $126.94 | 85.28K |
| Q4 2021 | share | Decrease | -29.95% | -58.67K shares | -5.03M | $128.5 | 137.24K |
| Q3 2021 | share | Decrease | -14.81% | -34.06K shares | 452K | $115.43 | 195.92K |
| Q2 2021 | share | Increase | +0.22% | 502 shares | 5.23M | $95.8 | 229.98K |
| Q1 2021 | share | Increase | +1182.40% | 211.59K shares | 15.94M | $72.83 | 229.48K |
| Q4 2020 | share | Increase | +43.39% | 5.41K shares | 509K | $62.48 | 17.89K |
| Q3 2020 | share | 0.00% | 0 shares | -56K | $49.84 | 12.48K | |
| Q2 2020 | share | Decrease | -95.14% | -244.44K shares | -11.00M | $53.73 | 12.48K |
| Q1 2020 | share | Increase | +1.12% | 2.83K shares | -2.50M | $42.88 | 256.92K |
| Q4 2019 | share | Increase | +4.03% | 9.83K shares | 2.28M | $52.13 | 254.08K |
| Q3 2019 | share | Increase | 0.00% | 244.24K shares | 11.92M | $45.1 | 244.24K |