Bay Harbor Wealth Management’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,185	Closed	-$55.2K	–	1328
2025 Q3	$55.2K	Sell	1,185 -22	-2%	-$1.04K	0.01%	105
2025 Q2	$56.3K	Buy	1,207 +377	+45%	+$17.8K	0.02%	109
2025 Q1	$42.2K	Sell	830 -2	-0.2%	-$98	0.01%	109
2024 Q4	$40.1K	Buy	832 +26	+3%	+$1.3K	0.01%	106
2024 Q3	$41.5K	Sell	806 -36	-4%	-$1.78K	0.01%	107
2024 Q2	$38.1K	Sell	842 -3	-0.4%	-$132	0.01%	108
2024 Q1	$39.6K	Sell	845 -5	-0.6%	-$230	0.01%	109
2023 Q4	$41.9K	Buy	850 +10	+1%	+$463	0.02%	108
2023 Q3	$38.3K	Buy	840 +198	+31%	+$9.43K	0.02%	105
2023 Q2	$31.1K	Sell	642 -50	-7%	-$2.49K	0.01%	106
2023 Q1	$36K	Buy	692 +1	+0.1%	+$52	0.02%	101
2022 Q4	$36K	Sell	691 -2	-0.3%	-$100	0.02%	105
2022 Q3	$31K	Buy	693 +2	+0.3%	+$99	0.01%	115
2022 Q2	$32K	Sell	691 -1	-0.1%	-$46	0.01%	120
2022 Q1	$32K	Hold	692	–	–	0.01%	125
2021 Q4	$31K	Buy	692 +30	+5%	+$1.43K	0.01%	128
2021 Q3	$31K	Sell	662 -3	-0.5%	-$143	0.01%	135
2021 Q2	$31K	Buy	665 +1	+0.2%	+$46	0.01%	144
2021 Q1	$28K	Buy	+664	New	+$28.1K	0.01%	167