$992 Million is the total value of CHILTON CAPITAL MANAGEMENT LLC's 160 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -19,280 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,233 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,940 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,807 | -100.0% | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -43,590 | -100.0% | -0.19% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -77,208 | -100.0% | -0.21% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -103,923 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -31,875 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -210,965 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -31,005 | -100.0% | -0.35% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -91,951 | -100.0% | -0.66% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -222,598 | -100.0% | -0.76% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -371,495 | -100.0% | -0.96% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -225,258 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 4.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.6% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| AVALONBAY CMNTYS INC | 45 | Q2 2024 | 2.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 2.4% |
| AMERICAN TOWER CORP NEW | 45 | Q2 2024 | 2.8% |
| Standard & Poors Depository Receipts | 45 | Q2 2024 | 2.0% |
| Camden Property Trust | 45 | Q2 2024 | 2.3% |
| THERMO FISHER SCIENTIFIC INC | 45 | Q2 2024 | 1.7% |
View CHILTON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
View CHILTON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.