Advisors 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
2020 Q1	–	Sell	-422,314	Closed	-$18.2M	–	298
2019 Q4	$18.2M	Buy	422,314 +13,881	+3%	+$570K	0.85%	38
2019 Q3	$15.6M	Buy	408,433 +20,525	+5%	+$788K	0.85%	42
2019 Q2	$15.1M	Buy	387,908 +1,116	+0.3%	+$44.2K	0.9%	39
2019 Q1	$15M	Sell	386,792 -2,325	-0.6%	-$84.6K	0.93%	40
2018 Q4	$12.6M	Sell	389,117 -10,473	-3%	-$354K	0.92%	38
2018 Q3	$14.1M	Sell	399,590 -8,325	-2%	-$295K	0.92%	44
2018 Q2	$14.6M	Sell	407,915 -13,985	-3%	-$485K	1.01%	35
2018 Q1	$14.1M	Buy	421,900 +3,497	+0.8%	+$121K	1.07%	30
2017 Q4	$15.5M	Sell	418,403 -14,269	-3%	-$520K	1.23%	23
2017 Q3	$16M	Sell	432,672 -3,830	-0.9%	-$145K	1.29%	23
2017 Q2	$16.4M	Buy	436,502 +134,234	+44%	+$4.81M	1.35%	17
2017 Q1	$10.1M	Buy	+302,268	New	+$9.54M	0.87%	41