Agnc Invt Corp Com reit shares owned by Hilton Capital Management
Quarter-by-quarter ownership of Agnc Invt Corp Com reit (AGNC) shares owned by Hilton Capital Management
from 13F filings
Historical chart of Hilton Capital Management investment in Agnc Invt Corp Com reit
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Quarterly reported holdings in Agnc Invt Corp Com reit by Hilton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $136k | 13k | 10.46 |
| 2024-06-30 | $124k | 13k | 9.54 |
| 2024-03-31 | $129k | 13k | 9.90 |
| 2023-12-31 | $128k | 13k | 9.81 |
| 2023-09-30 | $142k | 15k | 9.44 |
| 2023-06-30 | $152k | 15k | 10.13 |
| 2023-03-31 | $155k | 15k | 10.35 |
| 2022-12-31 | $126k | 15k | 8.40 |
| 2022-09-30 | $126k | 15k | 8.40 |
| 2022-06-30 | $166k | 15k | 11.07 |
| 2022-03-31 | $197k | 15k | 13.13 |
| 2021-12-31 | $659k | 44k | 15.05 |
| 2021-09-30 | $689k | 44k | 15.77 |
| 2021-06-30 | $12M | 696k | 16.89 |
| 2021-03-31 | $12M | 695k | 16.76 |
| 2020-12-31 | $12M | 779k | 15.60 |
| 2019-09-30 | $48k | 3.0k | 16.00 |
| 2019-06-30 | $50k | 3.0k | 16.67 |
| 2019-03-31 | $54k | 3.0k | 18.00 |
| 2018-12-31 | $53k | 3.0k | 17.67 |
| 2018-09-30 | $56k | 3.0k | 18.67 |
| 2018-06-30 | $56k | 3.0k | 18.67 |