Acadian Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-12
| Closed | – | – | 1714 |
|
2023
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1797 |
|
2023
Q1 | $0 | Sell |
12
-16,120
| -100% | – | ﹤0.01% | 1831 |
|
2022
Q4 | $838K | Buy |
16,132
+13,162
| +443% | +$684K | ﹤0.01% | 895 |
|
2022
Q3 | $130K | Buy |
2,970
+2,958
| +24,650% | +$129K | ﹤0.01% | 1300 |
|
2022
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1658 |
|
2022
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1698 |
|
2021
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1741 |
|
2021
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1827 |
|
2021
Q2 | $1K | Sell |
12
-3,788
| -100% | -$316K | ﹤0.01% | 1972 |
|
2021
Q1 | $162K | Sell |
3,800
-14,689
| -79% | -$626K | ﹤0.01% | 1557 |
|
2020
Q4 | $785K | Buy |
18,489
+13,611
| +279% | +$578K | ﹤0.01% | 1066 |
|
2020
Q3 | $181K | Sell |
4,878
-5,760
| -54% | -$214K | ﹤0.01% | 1490 |
|
2020
Q2 | $369K | Sell |
10,638
-80,974
| -88% | -$2.81M | ﹤0.01% | 1302 |
|
2020
Q1 | $2.54M | Sell |
91,612
-12,199
| -12% | -$338K | 0.01% | 539 |
|
2019
Q4 | $4.47M | Buy |
+103,811
| New | +$4.47M | 0.02% | 455 |
|
2018
Q2 | – | Sell |
-1,628
| Closed | -$54K | – | 1754 |
|
2018
Q1 | $54K | Sell |
1,628
-49,618
| -97% | -$1.65M | ﹤0.01% | 1341 |
|
2017
Q4 | $1.9M | Buy |
51,246
+51,136
| +46,487% | +$1.89M | 0.01% | 570 |
|
2017
Q3 | $4K | Sell |
110
-1,939
| -95% | -$70.5K | ﹤0.01% | 1349 |
|
2017
Q2 | $77K | Buy |
+2,049
| New | +$77K | ﹤0.01% | 1060 |
|
2017
Q1 | – | Sell |
-299
| Closed | -$9K | – | 1639 |
|
2016
Q4 | $9K | Buy |
+299
| New | +$9K | ﹤0.01% | 1448 |
|