Gilman Hill Asset Management’s NNN REIT NNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214,915
| Closed | -$8.78M | – | 226 |
|
|
2024
Q4 | $8.78M | Sell |
214,915
-19,923
| -8% | -$882K | 1.53% | 14 |
|
|
2024
Q3 | $11.4M | Buy |
234,838
+26
| +0% | +$1.2K | 1.9% | 9 |
|
|
2024
Q2 | $10M | Buy |
234,812
+6,605
| +3% | +$275K | 1.81% | 9 |
|
|
2024
Q1 | $9.75M | Buy |
228,207
+27,077
| +13% | +$1.13M | 1.75% | 10 |
|
|
2023
Q4 | $8.67M | Sell |
201,130
-5,700
| -3% | -$221K | 1.61% | 17 |
|
|
2023
Q3 | $7.31M | Buy |
206,830
+6,764
| +3% | +$271K | 1.44% | 20 |
|
|
2023
Q2 | $8.56M | Buy |
200,066
+2,935
| +1% | +$126K | 1.59% | 16 |
|
|
2023
Q1 | $8.7M | Buy |
197,131
+732
| +0.4% | +$33.3K | 1.77% | 11 |
|
|
2022
Q4 | $8.99M | Buy |
196,399
+3,711
| +2% | +$161K | 1.84% | 8 |
|
|
2022
Q3 | $7.68M | Buy |
192,688
+10,869
| +6% | +$490K | 1.79% | 12 |
|
|
2022
Q2 | $7.82M | Buy |
181,819
+37,634
| +26% | +$1.66M | 1.68% | 19 |
|
|
2022
Q1 | $6.48M | Sell |
144,185
-1,320
| -0.9% | -$58.1K | 1.48% | 23 |
|
|
2021
Q4 | $6.99M | Buy |
145,505
+19,939
| +16% | +$915K | 1.56% | 22 |
|
|
2021
Q3 | $5.42M | Buy |
125,566
+57
| +0% | +$2.68K | 1.39% | 26 |
|
|
2021
Q2 | $5.88M | Sell |
125,509
-2,855
| -2% | -$134K | 1.51% | 26 |
|
|
2021
Q1 | $5.66M | Buy |
128,364
+4,428
| +4% | +$186K | 1.57% | 23 |
|
|
2020
Q4 | $5.07M | Buy |
123,936
+6,908
| +6% | +$260K | 1.66% | 18 |
|
|
2020
Q3 | $4.04M | Buy |
117,028
+4,423
| +4% | +$158K | 1.56% | 20 |
|
|
2020
Q2 | $4M | Buy |
+112,605
| New | +$3.68M | 1.59% | 18 |
|
|
2019
Q4 | – | Sell |
-6,910
| Closed | -$390K | – | 179 |
|
|
2019
Q3 | $390K | Sell |
6,910
-1,480
| -18% | -$80.5K | 0.13% | 130 |
|
|
2019
Q2 | $445K | Sell |
8,390
-83,275
| -91% | -$4.45M | 0.15% | 122 |
|
|
2019
Q1 | $5.08M | Sell |
91,665
-20,841
| -19% | -$1.08M | 1.78% | 13 |
|
|
2018
Q4 | $5.46M | Sell |
112,506
-7,014
| -6% | -$334K | 2.3% | 3 |
|
|
2018
Q3 | $5.36M | Buy |
119,520
+935
| +0.8% | +$42.1K | 2.1% | 9 |
|
|
2018
Q2 | $5.21M | Sell |
118,585
-980
| -0.8% | -$39.5K | 2.14% | 7 |
|
|
2018
Q1 | $4.69M | Sell |
119,565
-131
| -0.1% | -$5.11K | 2.05% | 10 |
|
|
2017
Q4 | $5.16M | Sell |
119,696
-2,733
| -2% | -$115K | 2.1% | 8 |
|
|
2017
Q3 | $5.1M | Sell |
122,429
-1,830
| -1% | -$74.8K | 2.09% | 6 |
|
|
2017
Q2 | $4.86M | Buy |
124,259
+32,958
| +36% | +$1.33M | 2.1% | 8 |
|
|
2017
Q1 | $3.98M | Sell |
91,301
-29,461
| -24% | -$1.3M | 1.73% | 20 |
|
|
2016
Q4 | $5.34M | Buy |
120,762
+7,880
| +7% | +$348K | 1.97% | 17 |
|
|
2016
Q3 | $5.74M | Sell |
112,882
-2,183
| -2% | -$112K | 2.22% | 10 |
|
|
2016
Q2 | $5.95M | Sell |
115,065
-1,821
| -2% | -$84.4K | 2.44% | 7 |
|
|
2016
Q1 | $5.4M | Sell |
116,886
-1,324
| -1% | -$57.5K | 2.47% | 5 |
|
|
2015
Q4 | $4.73M | Sell |
118,210
-2,370
| -2% | -$90.3K | 2.28% | 8 |
|
|
2015
Q3 | $4.37M | Buy |
120,580
+4,731
| +4% | +$171K | 2.27% | 8 |
|
|
2015
Q2 | $4.06M | Buy |
115,849
+5,266
| +5% | +$202K | 1.92% | 12 |
|
|
2015
Q1 | $4.53M | Buy |
110,583
+3,692
| +3% | +$153K | 2.15% | 7 |
|
|
2014
Q4 | $4.21M | Buy |
106,891
+6,350
| +6% | +$240K | 2.13% | 4 |
|
|
2014
Q3 | $3.48M | Buy |
100,541
+3,095
| +3% | +$113K | 1.89% | 15 |
|
|
2014
Q2 | $3.62M | Buy |
97,446
+6,635
| +7% | +$233K | 1.88% | 11 |
|
|
2014
Q1 | $3.12M | Buy |
90,811
+2,755
| +3% | +$91.9K | 1.84% | 18 |
|
|
2013
Q4 | $2.67M | Buy |
88,056
+2,465
| +3% | +$79.8K | 1.76% | 26 |
|
|
2013
Q3 | $2.72M | Buy |
85,591
+5,439
| +7% | +$181K | 1.96% | 22 |
|
|
2013
Q2 | $2.76M | Buy |
+80,152
| New | +$3.01M | 2.01% | 14 |
|
Other funds holding NNN
RIM
CIM
