Gilman Hill Asset Management, LLC Closed Holding Positions

Gilman Hill Asset Management, LLC

  • $569 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on Apr 19, 2021
5,250
$44.01 - $54.99 $231K - $289K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
40,833
$14.4 - $20.88 $588K - $853K
Noble Midstream Partners LP
Q1 2021 Filed on Apr 19, 2021
20,000
N/A
GCI
Gannett Co., Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
18,502
$3.17 - $6.0 $58.7K - $111K
Proshares Tr
Q1 2021 Filed on Apr 19, 2021
20,000
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 19, 2021
15,235
$13.59 - $18.54 $207K - $282K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 19, 2021
73,910
N/A
PAC
Pacific Airport Group

Industrials
Q4 2020 Filed on Jan 19, 2021
21,540
$81.18 - $115.23 $1.75M - $2.48M
Cerner Corp
Q4 2020 Filed on Jan 19, 2021
3,500
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 19, 2021
3,750
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2020 Filed on Jan 19, 2021
1,000
$172.44 - $231.8 $172K - $232K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2020 Filed on Jan 19, 2021
1,800
$142.97 - $160.78 $257K - $289K
CVA
Covanta Holding Corporation

Industrials
Q4 2020 Filed on Jan 19, 2021
31,818
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2020 Filed on Jan 19, 2021
26,375
$19.21 - $20.57 $507K - $543K
XLK
Technology Sector Spdr

ETFs
Q3 2020 Filed on Oct 16, 2020
2,950
$104.66 - $127.03 $309K - $375K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
13,812
$30.02 - $41.0 $415K - $566K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Oct 16, 2020
13,916
$16.36 - $25.09 $228K - $349K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Oct 16, 2020
17,525
$5.51 - $7.05 $96.6K - $124K
Seattle Genetics Inc
Q3 2020 Filed on Oct 16, 2020
1,375
N/A
GM
General Motors CO

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
125,116
$18.04 - $30.68 $2.26M - $3.84M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
4,044
$62.01 - $115.69 $251K - $468K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
28,425
$37.92 - $55.64 $1.08M - $1.58M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2020 Filed on Jul 20, 2020
11,700
$39.52 - $57.92 $462K - $678K
Alps ETF Tr
Q2 2020 Filed on Jul 20, 2020
107,950
N/A
WDC
Western Digital Corp

Technology
Q2 2020 Filed on Jul 20, 2020
80,052
$37.83 - $48.53 $3.03M - $3.88M
Proshares Tr
Q2 2020 Filed on Jul 20, 2020
10,000
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q1 2020 Filed on Apr 22, 2020
20,000
$5.94 - $8.42 $119K - $168K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
9,300
$11.7 - $33.06 $109K - $307K
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on Apr 22, 2020
60,220
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on Apr 22, 2020
110,536
$47.28 - $59.67 $5.23M - $6.6M
CTRE
Care Trust Reit, Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
14,250
$8.0 - $23.3 $114K - $332K
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
38,800
$5.2 - $6.94 $202K - $269K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q1 2020 Filed on Apr 22, 2020
20,250
$14.17 - $26.35 $287K - $534K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
21,350
$6.04 - $8.05 $129K - $172K
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on Apr 22, 2020
3,559
$33.22 - $89.84 $118K - $320K
Pattern Energy Group Inc
Q1 2020 Filed on Apr 22, 2020
244,002
N/A
MCR
Mfs Charter Income Trust

Financial Services
Q1 2020 Filed on Apr 22, 2020
29,075
$5.8 - $8.59 $169K - $250K
MMT
Mfs Multimarket Income Trust

Financial Services
Q1 2020 Filed on Apr 22, 2020
15,850
$4.03 - $6.37 $63.9K - $101K
Thl Credit Inc
Q1 2020 Filed on Apr 22, 2020
15,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 22, 2020
8,000
$28.42 - $55.12 $227K - $441K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 22, 2020
5,375
$56.64 - $89.13 $304K - $479K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 17, 2020
10,750
$24.39 - $30.16 $262K - $324K
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Jan 17, 2020
4,158
$45.51 - $50.73 $189K - $211K
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
3,600
$50.41 - $55.91 $181K - $201K
SSL
Sasol LTD

Basic Materials
Q4 2019 Filed on Jan 17, 2020
17,455
$16.84 - $22.48 $294K - $392K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
46,968
$1.62 - $7.06 $76.1K - $332K
New Media Invt Group Inc
Q4 2019 Filed on Jan 17, 2020
276,538
N/A
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
7,366
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
26,025
$3.9 - $5.37 $101K - $140K
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