Advent Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,735	Closed	-$3.6M	–	261
2022 Q1	$3.6M	Hold	76,735	–	–	0.06%	188
2021 Q4	$3.73M	Hold	76,735	–	–	0.06%	176
2021 Q3	$3.55M	Hold	76,735	–	–	0.07%	157
2021 Q2	$3.56M	Hold	76,735	–	–	0.07%	156
2021 Q1	$3.26M	Hold	76,735	–	–	0.07%	140
2020 Q4	$3.25M	Buy	76,735 +799	+1%	+$32.2K	0.07%	139
2020 Q3	$2.8M	Buy	75,936 +75,446	+15,397%	+$2.74M	0.06%	140
2020 Q2	$17K	Sell	490 -99,510	-100%	-$3.1M	﹤0.01%	161
2020 Q1	$2.77M	Buy	+100,000	New	+$4.1M	0.06%	152
2014 Q2	–	Sell	-58,513	Closed	-$2.13M	–	471
2014 Q1	$2.13M	Buy	+58,513	New	+$2.22M	0.03%	305
2013 Q4	–	Hold	0	–	–	–	378