AMP Capital Investors’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,200
| Closed | -$1.7M | – | 43 |
|
|
2022
Q1 | $1.7M | Sell |
36,200
-47,764
| -57% | -$2.24M | 0.07% | 74 |
|
|
2021
Q4 | $4.09M | Buy |
83,964
+3,120
| +4% | +$152K | 0.12% | 82 |
|
|
2021
Q3 | $3.75M | Buy |
80,844
+29,057
| +56% | +$1.35M | 0.02% | 616 |
|
|
2021
Q2 | $2.4M | Sell |
51,787
-768
| -1% | -$35.6K | 0.01% | 730 |
|
|
2021
Q1 | $2.23M | Buy |
52,555
+552
| +1% | +$23.4K | 0.01% | 750 |
|
|
2020
Q4 | $2.19M | Buy |
52,003
+7,184
| +16% | +$303K | 0.01% | 738 |
|
|
2020
Q3 | $1.65M | Buy |
44,819
+4,124
| +10% | +$152K | 0.01% | 747 |
|
|
2020
Q2 | $1.41M | Sell |
40,695
-33,934
| -45% | -$1.17M | 0.01% | 763 |
|
|
2020
Q1 | $2.07M | Sell |
74,629
-8,195
| -10% | -$227K | 0.02% | 651 |
|
|
2019
Q4 | $3.55M | Sell |
82,824
-2,908
| -3% | -$125K | 0.02% | 648 |
|
|
2019
Q3 | $3.27M | Sell |
85,732
-7,502
| -8% | -$286K | 0.02% | 647 |
|
|
2019
Q2 | $3.61M | Sell |
93,234
-1,676
| -2% | -$64.9K | 0.02% | 613 |
|
|
2019
Q1 | $3.65M | Sell |
94,910
-22,844
| -19% | -$879K | 0.02% | 622 |
|
|
2018
Q4 | $3.8M | Buy |
117,754
+14,659
| +14% | +$472K | 0.02% | 568 |
|
|
2018
Q3 | $3.57M | Sell |
103,095
-26,036
| -20% | -$901K | 0.02% | 627 |
|
|
2018
Q2 | $4.62M | Sell |
129,131
-2,178
| -2% | -$78K | 0.03% | 560 |
|
|
2018
Q1 | $4.42M | Buy |
131,309
+1,917
| +1% | +$64.5K | 0.03% | 567 |
|
|
2017
Q4 | $4.79M | Buy |
129,392
+27,110
| +27% | +$1M | 0.03% | 549 |
|
|
2017
Q3 | $3.77M | Buy |
102,282
+71,466
| +232% | +$2.64M | 0.02% | 602 |
|
|
2017
Q2 | $1.16M | Sell |
30,816
-1,800
| -6% | -$67.7K | 0.01% | 825 |
|
|
2017
Q1 | $1.08M | Buy |
32,616
+500
| +2% | +$16.6K | 0.01% | 846 |
|
|
2016
Q4 | $973K | Buy |
32,116
+900
| +3% | +$27.3K | 0.01% | 878 |
|
|
2016
Q3 | $1.06M | Sell |
31,216
-12,300
| -28% | -$416K | 0.01% | 858 |
|
|
2016
Q2 | $1.49M | Buy |
43,516
+8,000
| +23% | +$274K | 0.01% | 771 |
|
|
2016
Q1 | $1.11M | Sell |
35,516
-2,600
| -7% | -$80.9K | 0.01% | 821 |
|
|
2015
Q4 | $1.06M | Sell |
38,116
-200
| -0.5% | -$5.55K | 0.01% | 832 |
|
|
2015
Q3 | $1.1M | Buy |
38,316
+20,016
| +109% | +$574K | 0.01% | 805 |
|
|
2015
Q2 | $668K | Buy |
+18,300
| New | +$668K | ﹤0.01% | 944 |
|