Gilman Hill Asset Management, LLC Closed Holding Positions

Gilman Hill Asset Management, LLC

  • $594 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
324,312
$23.77 - $36.27 $7.71M - $11.8M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Jul 15, 2022
4,750
$27.2 - $48.94 $129K - $232K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Jul 15, 2022
30,075
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 15, 2022
6,663
$37.9 - $46.81 $253K - $312K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 15, 2022
1,350
$78.77 - $160.42 $106K - $217K
Mgm Growth Pptys LLC
Q2 2022 Filed on Jul 15, 2022
23,316
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 15, 2022
10,000
$5.48 - $7.06 $54.8K - $70.6K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Jul 15, 2022
2,700
$69.34 - $115.55 $187K - $312K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 15, 2022
7,100
$30.84 - $38.22 $219K - $271K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Jul 15, 2022
5,857
$26.59 - $36.97 $156K - $217K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Jul 15, 2022
42,310
$19.55 - $26.85 $827K - $1.14M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q2 2022 Filed on Jul 15, 2022
11,471
$24.32 - $27.85 $279K - $319K
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
5,000
$38.87 - $54.19 $194K - $271K
PACW
Pacwest Bancorp

Financial Services
Q2 2022 Filed on Jul 15, 2022
8,685
$25.9 - $42.57 $225K - $370K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
1,971
$69.84 - $121.86 $138K - $240K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Jul 15, 2022
3,330
$36.45 - $45.33 $121K - $151K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 14, 2022
92,543
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on Apr 14, 2022
4,785
$51.49 - $53.86 $246K - $258K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,025
$221.42 - $260.97 $227K - $267K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 14, 2022
2,000
$86.42 - $109.81 $173K - $220K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
3,364
$51.87 - $61.26 $174K - $206K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2022 Filed on Apr 14, 2022
1,500
$110.08 - $142.92 $165K - $214K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 14, 2022
29,860
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
11,000
$0.36 - $0.57 $3.96K - $6.27K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
1,700
$108.0 - $122.07 $184K - $208K
SHBI
Shore Bancshares Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
48,203
$19.53 - $21.14 $941K - $1.02M
LKFN
Lakeland Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
3,255
$73.0 - $84.86 $238K - $276K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on Apr 14, 2022
2,471
$79.97 - $86.97 $198K - $215K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 14, 2022
5,780
$59.66 - $78.49 $345K - $454K
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 14, 2022
171,432
$25.45 - $30.25 $4.36M - $5.19M
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Apr 14, 2022
402
$94.08 - $130.2 $37.8K - $52.3K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 14, 2022
12,000
$16.21 - $33.07 $195K - $397K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
16,000
$31.44 - $58.66 $503K - $939K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 18, 2022
4,198
$57.28 - $81.19 $240K - $341K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 18, 2022
5,451
$110.44 - $167.06 $602K - $911K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2021 Filed on Jan 18, 2022
3,950
$50.47 - $50.71 $199K - $200K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 18, 2022
700
$225.82 - $368.51 $158K - $258K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2021 Filed on Jan 18, 2022
15,000
$16.77 - $17.72 $252K - $266K
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
19,779
$29.18 - $36.55 $577K - $723K
BLFS
Biolife Solutions Inc

Healthcare
Q3 2021 Filed on Oct 13, 2021
5,000
$42.03 - $60.5 $210K - $303K
General Electric CO
Q3 2021 Filed on Oct 13, 2021
18,676
N/A
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Oct 13, 2021
2,056
$102.3 - $108.36 $210K - $223K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
3,588
$65.35 - $77.55 $234K - $278K
Seagate Technology PLC
Q2 2021 Filed on Jul 16, 2021
56,251
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Jul 16, 2021
1,593
$249.75 - $288.65 $398K - $460K
Smtc Corp
Q2 2021 Filed on Jul 16, 2021
15,977
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Jul 16, 2021
2,085
$107.1 - $146.71 $223K - $306K
Noble Midstream Partners LP
Q1 2021 Filed on Apr 19, 2021
20,000
N/A
China Mobile Limited
Q1 2021 Filed on Apr 19, 2021
23,253
N/A
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