BAMCO Inc’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344M | Sell |
7,365,805
-228,740
| -3% | -$10.7M | 0.93% | 20 |
|
2025
Q1 | $387M | Sell |
7,594,545
-222,898
| -3% | -$11.3M | 1.14% | 18 |
|
2024
Q4 | $376M | Sell |
7,817,443
-290,341
| -4% | -$14M | 0.97% | 20 |
|
2024
Q3 | $417M | Sell |
8,107,784
-140,813
| -2% | -$7.24M | 1.11% | 18 |
|
2024
Q2 | $373M | Sell |
8,248,597
-16,105
| -0.2% | -$728K | 1.07% | 20 |
|
2024
Q1 | $381M | Sell |
8,264,702
-109,996
| -1% | -$5.07M | 1.01% | 21 |
|
2023
Q4 | $413M | Sell |
8,374,698
-43,738
| -0.5% | -$2.16M | 1.1% | 17 |
|
2023
Q3 | $383M | Sell |
8,418,436
-6,300
| -0.1% | -$287K | 1.11% | 18 |
|
2023
Q2 | $408M | Sell |
8,424,736
-45,510
| -0.5% | -$2.21M | 1.13% | 19 |
|
2023
Q1 | $441M | Sell |
8,470,246
-415,775
| -5% | -$21.6M | 1.32% | 16 |
|
2022
Q4 | $463M | Sell |
8,886,021
-34,122
| -0.4% | -$1.78M | 1.55% | 16 |
|
2022
Q3 | $395M | Sell |
8,920,143
-136,188
| -2% | -$6.02M | 1.27% | 16 |
|
2022
Q2 | $415M | Buy |
9,056,331
+87,739
| +1% | +$4.02M | 1.33% | 16 |
|
2022
Q1 | $421M | Buy |
8,968,592
+218,379
| +2% | +$10.2M | 1.03% | 22 |
|
2021
Q4 | $426M | Sell |
8,750,213
-143,799
| -2% | -$7M | 0.9% | 24 |
|
2021
Q3 | $412M | Buy |
8,894,012
+60,569
| +0.7% | +$2.81M | 0.93% | 20 |
|
2021
Q2 | $409M | Sell |
8,833,443
-5,438
| -0.1% | -$252K | 0.94% | 21 |
|
2021
Q1 | $375M | Sell |
8,838,881
-25,211
| -0.3% | -$1.07M | 0.92% | 25 |
|
2020
Q4 | $376M | Sell |
8,864,092
-135,518
| -2% | -$5.75M | 0.93% | 22 |
|
2020
Q3 | $332M | Sell |
8,999,610
-2,838
| -0% | -$105K | 1.02% | 21 |
|
2020
Q2 | $311M | Buy |
9,002,448
+38,207
| +0.4% | +$1.32M | 1.13% | 21 |
|
2020
Q1 | $248M | Sell |
8,964,241
-296,572
| -3% | -$8.22M | 1.22% | 18 |
|
2019
Q4 | $399M | Sell |
9,260,813
-565,227
| -6% | -$24.3M | 1.52% | 16 |
|
2019
Q3 | $376M | Buy |
9,826,040
+67,000
| +0.7% | +$2.56M | 1.55% | 13 |
|
2019
Q2 | $380M | Sell |
9,759,040
-581,666
| -6% | -$22.7M | 1.53% | 13 |
|
2019
Q1 | $399M | Sell |
10,340,706
-88,421
| -0.8% | -$3.41M | 1.69% | 12 |
|
2018
Q4 | $337M | Sell |
10,429,127
-838
| -0% | -$27.1K | 1.71% | 12 |
|
2018
Q3 | $368M | Buy |
10,429,965
+31,324
| +0.3% | +$1.1M | 1.52% | 14 |
|
2018
Q2 | $372M | Sell |
10,398,641
-3,207
| -0% | -$115K | 1.63% | 10 |
|
2018
Q1 | $348M | Sell |
10,401,848
-840
| -0% | -$28.1K | 1.6% | 12 |
|
2017
Q4 | $385M | Sell |
10,402,688
-19,157
| -0.2% | -$709K | 1.77% | 10 |
|
2017
Q3 | $384M | Sell |
10,421,845
-135,859
| -1% | -$5.01M | 1.82% | 10 |
|
2017
Q2 | $398M | Sell |
10,557,704
-962,109
| -8% | -$36.2M | 2.03% | 8 |
|
2017
Q1 | $385M | Sell |
11,519,813
-1,036,040
| -8% | -$34.6M | 2.04% | 8 |
|
2016
Q4 | $384M | Sell |
12,555,853
-1,691,570
| -12% | -$51.8M | 2.16% | 7 |
|
2016
Q3 | $477M | Sell |
14,247,423
-385,941
| -3% | -$12.9M | 2.53% | 7 |
|
2016
Q2 | $505M | Buy |
14,633,364
+3,546,788
| +32% | +$122M | 2.68% | 7 |
|
2016
Q1 | $343M | Buy |
11,086,576
+1,812,970
| +20% | +$56.1M | 1.81% | 9 |
|
2015
Q4 | $258M | Sell |
9,273,606
-588
| -0% | -$16.3K | 1.19% | 23 |
|
2015
Q3 | $275M | Sell |
9,274,194
-23,307
| -0.3% | -$692K | 1.24% | 19 |
|
2015
Q2 | $341M | Buy |
9,297,501
+3,307
| +0% | +$121K | 1.34% | 13 |
|
2015
Q1 | $343M | Sell |
9,294,194
-22,000
| -0.2% | -$811K | 1.33% | 17 |
|
2014
Q4 | $273M | Sell |
9,316,194
-24,846
| -0.3% | -$729K | 1.1% | 20 |
|
2014
Q3 | $289M | Sell |
9,341,040
-242,720
| -3% | -$7.5M | 1.2% | 20 |
|
2014
Q2 | $326M | Sell |
9,583,760
-596,171
| -6% | -$20.3M | 1.29% | 17 |
|
2014
Q1 | $371M | Buy |
10,179,931
+2,021,311
| +25% | +$73.7M | 1.51% | 11 |
|
2013
Q4 | $415M | Buy |
+8,158,620
| New | +$415M | 1.72% | 5 |
|