AL
AJO LP’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,219
| Closed | -$4.16M | – | 127 |
|
|
2020
Q4 | $4.16M | Sell |
98,219
-164,154
| -63% | -$6.96M | 0.43% | 83 |
|
|
2020
Q3 | $9.69M | Buy |
262,373
+253,230
| +2,770% | +$9.35M | 0.1% | 192 |
|
|
2020
Q2 | $316K | Sell |
9,143
-1,384,937
| -99% | -$47.9M | ﹤0.01% | 559 |
|
|
2020
Q1 | $38.6M | Sell |
1,394,080
-1,160,111
| -45% | -$32.1M | 0.35% | 90 |
|
|
2019
Q4 | $110M | Buy |
2,554,191
+880,966
| +53% | +$37.9M | 0.65% | 58 |
|
|
2019
Q3 | $64M | Buy |
1,673,225
+1,615,974
| +2,823% | +$61.8M | 0.37% | 91 |
|
|
2019
Q2 | $2.23M | Buy |
57,251
+44,720
| +357% | +$1.74M | 0.01% | 404 |
|
|
2019
Q1 | $483K | Hold |
12,531
| – | – | ﹤0.01% | 578 |
|
|
2018
Q4 | $405K | Buy |
12,531
+3,379
| +37% | +$109K | ﹤0.01% | 580 |
|
|
2018
Q3 | $323K | Sell |
9,152
-2,352,684
| -100% | -$83M | ﹤0.01% | 600 |
|
|
2018
Q2 | $84.6M | Sell |
2,361,836
-1,958,601
| -45% | -$70.1M | 0.39% | 84 |
|
|
2018
Q1 | $145M | Buy |
4,320,437
+444,041
| +11% | +$14.9M | 0.66% | 45 |
|
|
2017
Q4 | $143M | Buy |
3,876,396
+193,795
| +5% | +$7.17M | 0.62% | 53 |
|
|
2017
Q3 | $136M | Buy |
3,682,601
+323,237
| +10% | +$11.9M | 0.59% | 54 |
|
|
2017
Q2 | $127M | Buy |
+3,359,364
| New | +$127M | 0.54% | 62 |
|
|
2016
Q4 | – | Sell |
-205,150
| Closed | -$6.86M | – | 535 |
|
|
2016
Q3 | $6.86M | Sell |
205,150
-1,046,353
| -84% | -$35M | 0.03% | 250 |
|
|
2016
Q2 | $43.2M | Buy |
+1,251,503
| New | +$43.2M | 0.19% | 118 |
|