Gilman Hill Asset Management, LLC National Retail Properties, Inc. Transaction History

Gilman Hill Asset Management, LLC

$569 Million
Q4 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in National Retail Properties, Inc. stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 214,915 shares of NNN stock, worth $9.08 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

214,915

Previous 234,838 8.48%

Holding current value

$9.08 Million

Previous $11.4 Million 22.9%

% of portfolio

1.54%

Previous 1.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$39.77 - $49.34 $792,337 - $983,000	-19,923 Reduced 8.48%	214,915 $8.78 Million
Q3 2024 Oct 10, 2024	BUY	$42.12 - $48.79 $1,095 - $1,268	26 Added 0.01%	234,838 $11.4 Million
Q2 2024 Jul 12, 2024	BUY	$39.37 - $42.77 $260,038 - $282,495	6,605 Added 2.89%	234,812 $10 Million
Q1 2024 Apr 12, 2024	BUY	$39.63 - $43.58 $1.07 Million - $1.18 Million	27,077 Added 13.46%	228,207 $9.75 Million
Q4 2023 Jan 10, 2024	SELL	$34.68 - $43.41 $197,676 - $247,436	-5,700 Reduced 2.76%	201,130 $8.67 Million
Q3 2023 Oct 13, 2023	BUY	$34.87 - $44.75 $235,860 - $302,689	6,764 Added 3.38%	206,830 $7.31 Million
Q2 2023 Jul 14, 2023	BUY	$41.25 - $44.73 $121,068 - $131,282	2,935 Added 1.49%	200,066 $8.56 Million
Q1 2023 Apr 19, 2023	BUY	$40.89 - $48.04 $29,931 - $35,165	732 Added 0.37%	197,131 $8.7 Million
Q4 2022 Jan 19, 2023	BUY	$38.55 - $46.56 $143,059 - $172,784	3,711 Added 1.93%	196,399 $0
Q3 2022 Oct 21, 2022	BUY	$39.09 - $48.12 $424,869 - $523,016	10,869 Added 5.98%	192,688 $7.68 Million
Q2 2022 Jul 15, 2022	BUY	$39.63 - $48.13 $1.49 Million - $1.81 Million	37,634 Added 26.1%	181,819 $7.82 Million
Q1 2022 Apr 14, 2022	SELL	$41.62 - $48.4 $54,938 - $63,888	-1,320 Reduced 0.91%	144,185 $6.48 Million
Q4 2021 Jan 18, 2022	BUY	$43.15 - $48.07 $860,367 - $958,467	19,939 Added 15.88%	145,505 $6.99 Million
Q3 2021 Oct 13, 2021	BUY	$43.19 - $49.75 $2,461 - $2,835	57 Added 0.05%	125,566 $5.42 Million
Q2 2021 Jul 16, 2021	SELL	$44.58 - $50.0 $127,275 - $142,750	-2,855 Reduced 2.22%	125,509 $5.88 Million
Q1 2021 Apr 19, 2021	BUY	$38.65 - $45.6 $171,142 - $201,916	4,428 Added 3.57%	128,364 $5.66 Million
Q4 2020 Jan 19, 2021	BUY	$32.01 - $42.1 $221,125 - $290,826	6,908 Added 5.9%	123,936 $5.07 Million
Q3 2020 Oct 16, 2020	BUY	$33.08 - $38.69 $146,312 - $171,125	4,423 Added 3.93%	117,028 $4.04 Million
Q2 2020 Jul 20, 2020	BUY	$26.46 - $40.45 $2.98 Million - $4.55 Million	112,605 New	112,605 $4 Million
Q4 2019 Jan 17, 2020	SELL	$51.3 - $58.91 $354,483 - $407,068	-6,910 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$51.69 - $57.68 $76,501 - $85,366	-1,480 Reduced 17.64%	6,910 $390,000
Q2 2019 Jul 17, 2019	SELL	$50.76 - $55.44 $4.23 Million - $4.62 Million	-83,275 Reduced 90.85%	8,390 $445,000
Q1 2019 Apr 24, 2019	SELL	$47.29 - $55.71 $985,570 - $1.16 Million	-20,841 Reduced 18.52%	91,665 $5.08 Million
Q4 2018 Jan 29, 2019	SELL	$43.24 - $51.16 $303,285 - $358,836	-7,014 Reduced 5.87%	112,506 $5.46 Million
Q3 2018 Oct 26, 2018	BUY	$43.42 - $46.18 $40,597 - $43,178	935 Added 0.79%	119,520 $5.36 Million
Q2 2018 Jul 23, 2018	SELL	$37.18 - $43.98 $36,436 - $43,100	-980 Reduced 0.82%	118,585 $5.21 Million
Q1 2018 Apr 26, 2018	SELL	$36.52 - $42.92 $4,784 - $5,622	-131 Reduced 0.11%	119,565 $4.69 Million
Q4 2017 Jan 30, 2018	SELL	$40.06 - $43.62 $109,483 - $119,213	-2,733 Reduced 2.23%	119,696 $5.16 Million
Q3 2017 Oct 23, 2017	BUY	$39.92 - $43.17 $4.89 Million - $5.29 Million	122,429	122,429 $5.1 Million

Others Institutions Holding NNN

# of Institutions

526

Shares Held

155M

Call Options Held

178K

Put Options Held

124K

View Full List

About NATIONAL RETAIL PROPERTIES, INC.

Ticker NNN
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 177,112,000
Market Cap $7.48B
Description
National Retail Properties invests primarily in high-quality retail properties subject generally to long-term, net leases. As of September 30, 2020, the company owned 3,114 properties in 48 states with a gross leasable area of approximately 32.4 million square feet and with a weighted average remaining lease term of 10.7 years.

More about NNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilman Hill Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gilman Hill Asset Management, LLC with notifications on news.

Account

Gilman Hill Asset Management, LLC National Retail Properties, Inc. Transaction History