Allianz Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.72M | Sell |
101,128
-189,681
| -65% | -$8.85M | 0.01% | 901 |
|
2025
Q1 | $14.8M | Sell |
290,809
-229,586
| -44% | -$11.7M | 0.02% | 581 |
|
2024
Q4 | $25.1M | Buy |
520,395
+5,786
| +1% | +$279K | 0.03% | 448 |
|
2024
Q3 | $26.5M | Sell |
514,609
-54,589
| -10% | -$2.81M | 0.04% | 418 |
|
2024
Q2 | $25.7M | Sell |
569,198
-115,484
| -17% | -$5.22M | 0.04% | 393 |
|
2024
Q1 | $31.5M | Buy |
684,682
+205,006
| +43% | +$9.44M | 0.05% | 334 |
|
2023
Q4 | $23.7M | Sell |
479,676
-99,549
| -17% | -$4.91M | 0.04% | 381 |
|
2023
Q3 | $26.4M | Sell |
579,225
-209,505
| -27% | -$9.54M | 0.04% | 346 |
|
2023
Q2 | $38.2M | Sell |
788,730
-139,353
| -15% | -$6.75M | 0.07% | 254 |
|
2023
Q1 | $48.3M | Buy |
928,083
+20,077
| +2% | +$1.05M | 0.09% | 219 |
|
2022
Q4 | $47.3M | Buy |
908,006
+281,080
| +45% | +$14.6M | 0.09% | 210 |
|
2022
Q3 | $27.8M | Buy |
626,926
+29,477
| +5% | +$1.31M | 0.06% | 335 |
|
2022
Q2 | $27.4M | Sell |
597,449
-72,020
| -11% | -$3.3M | 0.03% | 570 |
|
2022
Q1 | $31.4M | Buy |
669,469
+38,834
| +6% | +$1.82M | 0.02% | 579 |
|
2021
Q4 | $30.7M | Sell |
630,635
-88,990
| -12% | -$4.33M | 0.02% | 603 |
|
2021
Q3 | $33.3M | Buy |
719,625
+160,247
| +29% | +$7.42M | 0.03% | 528 |
|
2021
Q2 | $17.7M | Sell |
559,378
-14,815
| -3% | -$469K | 0.01% | 655 |
|
2021
Q1 | $24.4M | Buy |
574,193
+180,464
| +46% | +$7.66M | 0.02% | 537 |
|
2020
Q4 | $16.7M | Buy |
393,729
+91,155
| +30% | +$3.86M | 0.02% | 658 |
|
2020
Q3 | $11.2M | Sell |
302,574
-300,706
| -50% | -$11.1M | 0.01% | 732 |
|
2020
Q2 | $20.9M | Buy |
603,280
+87,185
| +17% | +$3.02M | 0.02% | 541 |
|
2020
Q1 | $14.3M | Buy |
516,095
+227,434
| +79% | +$6.3M | 0.02% | 605 |
|
2019
Q4 | $12.4M | Sell |
288,661
-484,076
| -63% | -$20.8M | 0.01% | 830 |
|
2019
Q3 | $29.5M | Sell |
772,737
-34,928
| -4% | -$1.34M | 0.03% | 553 |
|
2019
Q2 | $31.5M | Sell |
807,665
-77,942
| -9% | -$3.04M | 0.03% | 532 |
|
2019
Q1 | $34.2M | Buy |
885,607
+58,341
| +7% | +$2.25M | 0.03% | 484 |
|
2018
Q4 | $26.7M | Buy |
827,266
+280,369
| +51% | +$9.06M | 0.03% | 508 |
|
2018
Q3 | $19.3M | Buy |
546,897
+5,974
| +1% | +$211K | 0.02% | 754 |
|
2018
Q2 | $194K | Buy |
540,923
+139,320
| +35% | +$50K | ﹤0.01% | 2050 |
|
2018
Q1 | $13.4M | Buy |
401,603
+123,339
| +44% | +$4.13M | 0.01% | 872 |
|
2017
Q4 | $10.3M | Buy |
278,264
+268,651
| +2,795% | +$9.94M | 0.01% | 963 |
|
2017
Q3 | $355K | Hold |
9,613
| – | – | ﹤0.01% | 1939 |
|
2017
Q2 | $362K | Sell |
9,613
-69,003
| -88% | -$2.6M | ﹤0.01% | 1931 |
|
2017
Q1 | $2.63M | Buy |
78,616
+4,651
| +6% | +$155K | ﹤0.01% | 1404 |
|
2016
Q4 | $2.27M | Sell |
73,965
-26,512
| -26% | -$812K | ﹤0.01% | 1441 |
|
2016
Q3 | $3.36M | Sell |
100,477
-99,889
| -50% | -$3.34M | ﹤0.01% | 1324 |
|
2016
Q2 | $6.91M | Buy |
+200,366
| New | +$6.91M | 0.01% | 1038 |
|
2014
Q4 | – | Sell |
-336,947
| Closed | -$10.4M | – | 1954 |
|
2014
Q3 | $10.4M | Sell |
336,947
-235,353
| -41% | -$7.27M | 0.01% | 758 |
|
2014
Q2 | $19.4M | Buy |
+572,300
| New | +$19.4M | 0.02% | 566 |
|