AIMCA
Alberta Investment Management Corp (AIMCo)’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,100
| Closed | -$235K | – | 846 |
|
|
2024
Q1 | $235K | Hold |
5,100
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $252K | Hold |
5,100
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $232K | Hold |
5,100
| – | – | ﹤0.01% | 954 |
|
|
2023
Q2 | $247K | Hold |
5,100
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $266K | Buy |
+5,100
| New | +$266K | ﹤0.01% | 1115 |
|
|
2019
Q2 | – | Sell |
-117,800
| Closed | -$4.54M | – | 954 |
|
|
2019
Q1 | $4.54M | Sell |
117,800
-115,400
| -49% | -$4.45M | 0.04% | 340 |
|
|
2018
Q4 | $7.54M | Sell |
233,200
-63,300
| -21% | -$2.05M | 0.08% | 216 |
|
|
2018
Q3 | $10.5M | Sell |
296,500
-22,300
| -7% | -$786K | 0.09% | 221 |
|
|
2018
Q2 | $11.4M | Sell |
318,800
-32,001
| -9% | -$1.15M | 0.1% | 203 |
|
|
2018
Q1 | $11.7M | Buy |
350,801
+57,900
| +20% | +$1.94M | 0.11% | 200 |
|
|
2017
Q4 | $10.8M | Buy |
292,901
+64,900
| +28% | +$2.4M | 0.09% | 218 |
|
|
2017
Q3 | $8.41M | Buy |
228,001
+11,900
| +6% | +$439K | 0.08% | 243 |
|
|
2017
Q2 | $8.14M | Sell |
216,101
-201,100
| -48% | -$7.58M | 0.08% | 245 |
|
|
2017
Q1 | $13.9M | Buy |
417,201
+178,401
| +75% | +$5.96M | 0.12% | 172 |
|
|
2016
Q4 | $7.31M | Buy |
238,800
+58,100
| +32% | +$1.78M | 0.07% | 239 |
|
|
2016
Q3 | $6.04M | Buy |
180,700
+52,400
| +41% | +$1.75M | 0.06% | 256 |
|
|
2016
Q2 | $4.42M | Sell |
128,300
-81,300
| -39% | -$2.8M | 0.05% | 284 |
|
|
2016
Q1 | $6.48M | Buy |
209,600
+34,200
| +19% | +$1.06M | 0.09% | 212 |
|
|
2015
Q4 | $4.88M | Buy |
175,400
+143,800
| +455% | +$4M | 0.06% | 347 |
|
|
2015
Q3 | $939K | Sell |
31,600
-62,916
| -67% | -$1.87M | 0.01% | 466 |
|
|
2015
Q2 | $3.47M | Sell |
94,516
-121,200
| -56% | -$4.44M | 0.04% | 400 |
|
|
2015
Q1 | $7.95M | Sell |
215,716
-42,000
| -16% | -$1.55M | 0.08% | 302 |
|
|
2014
Q4 | $7.56M | Sell |
257,716
-36,700
| -12% | -$1.08M | 0.08% | 297 |
|
|
2014
Q3 | $9.1M | Buy |
294,416
+195,800
| +199% | +$6.05M | 0.1% | 284 |
|
|
2014
Q2 | $3.35M | Buy |
98,616
+32,900
| +50% | +$1.12M | 0.04% | 395 |
|
|
2014
Q1 | $2.4M | Buy |
65,716
+60,516
| +1,164% | +$2.21M | 0.03% | 409 |
|
|
2013
Q4 | $264K | Buy |
+5,200
| New | +$264K | ﹤0.01% | 450 |
|