AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,000 Value ($000) $139 Avg Close Range
Q3 2025
Shares 13,000 Value ($000) $127 Avg Close Range
Q2 2025
Shares 13,000 Value ($000) $119 Avg Close Range
Q4 2024
Shares 13,000 Value ($000) $120 Avg Close Range
Q3 2024
Shares 13,000 Value ($000) $136 Avg Close Range
Q2 2024
Shares 13,000 Value ($000) $124 Avg Close Range
Q1 2024
Shares 13,000 Value ($000) $129 Avg Close Range
Q4 2023
Shares 13,000 Value ($000) $128 Avg Close Range
Q3 2023
Shares 15,000 Value ($000) $142 Avg Close Range
Q2 2023
Shares 15,000 Value ($000) $152 Avg Close Range
Q1 2023
Shares 15,000 Value ($000) $155 Avg Close Range
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,000 Value ($000) $126 Avg Close Range
Q2 2022
Shares 15,000 Value ($000) $166 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $197 Avg Close Range
Q4 2021
Shares 43,799 Value ($000) $659 Avg Close Range
Q3 2021
Shares 43,695 Value ($000) $689 Avg Close Range
Q2 2021
Shares 695,538 Value ($000) $11,748 Avg Close Range
Q1 2021
Shares 694,768 Value ($000) $11,644 Avg Close Range
Q4 2020
Shares 779,135 Value ($000) $12,155 Avg Close Range
Q3 2019
Shares 3,000 Value ($000) $48 Avg Close Range
Q2 2019
Shares 3,000 Value ($000) $50 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $54 Avg Close Range
Q4 2018
Shares 3,000 Value ($000) $53 Avg Close Range
Q3 2018
Shares 3,000 Value ($000) $56 Avg Close Range
Q2 2018
Shares 3,000 Value ($000) $56 Avg Close Range