Hilton Capital Management, LLC

Holdings History for STERLING BANCORP DEL - COM (STL)

Symbol: STL
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.01%	$0	0	-2,240	-100%		Q4 2019
30 Sep 2019	0.01%	0%	$45,000	2,240	0		$20.09	Q3 2019
30 Jun 2019	0.01%	0%	$48,000	2,240	0		$21.43	Q2 2019
31 Mar 2019	0.01%	-1.7%	$42,000	2,240	-651,515	-100%	$18.75	Q1 2019
31 Dec 2018	1.9%	-0.22%	$10,794,000	653,755	-74,806	-10%	$16.51	Q4 2018
30 Sep 2018	2.4%	+0.07%	$16,028,000	728,561	+22,511	+3.2%	$22.00	Q3 2018
30 Jun 2018	2.7%	+0.13%	$16,592,000	706,050	+33,538	+5%	$23.50	Q2 2018
31 Mar 2018	2.4%	+0.15%	$15,165,000	672,512	+40,920	+6.5%	$22.55	Q1 2018
31 Dec 2017	2.3%	+2.3%	$15,537,000	631,592	+631,592	NEW	$24.60	Q4 2017
30 Jun 2017		-0.07%	$0	0	-15,815	-100%		Q2 2017
31 Mar 2017	0.07%	+0.07%	$375,000	15,815	+15,815	NEW	$23.71	Q1 2017
30 Sep 2016		-1.6%	$0	0	-316,676	-100%		Q3 2016
30 Jun 2016	1.6%	+0.05%	$4,972,000	316,676	+10,610	+3.5%	$15.70	Q2 2016
31 Mar 2016	1.6%	-0.03%	$4,876,000	306,066	-5,105	-1.6%	$15.93	Q1 2016
31 Dec 2015	1.6%	-1.9%	$5,047,000	311,171	-358,369	-54%	$16.22	Q4 2015
30 Sep 2015	3.4%	-1.5%	$9,956,000	669,540	-289,713	-30%	$14.87	Q3 2015
30 Jun 2015	4%	+0.13%	$14,101,000	959,253	+31,988	+3.4%	$14.70	Q2 2015
31 Mar 2015	4.4%	+1.1%	$12,379,000	927,265	+231,426	+33%	$13.35	Q1 2015
31 Dec 2014	3.3%	-0.27%	$10,006,000	695,839	-58,191	-7.7%	$14.38	Q4 2014
30 Sep 2014	3%	+0.03%	$9,644,000	754,030	+8,000	+1.1%	$12.79	Q3 2014
30 Jun 2014	2.9%	+0.2%	$8,952,000	746,030	+51,810	+7.5%	$12.00	Q2 2014
31 Mar 2014	3.4%	+0.42%	$8,789,000	694,220	+85,960	+14%	$12.66	Q1 2014
31 Dec 2013	3.1%	0%	$8,132,000	608,260	0		$13.37	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.