BNP Paribas 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 | $798K | Sell |
17,089
-1,667
| -9% | -$77.8K | ﹤0.01% | 770 |
|
2025
Q1 | $954K | Buy |
18,756
+5,733
| +44% | +$292K | ﹤0.01% | 756 |
|
2024
Q4 | $627K | Sell |
13,023
-6,611
| -34% | -$318K | ﹤0.01% | 811 |
|
2024
Q3 | $1.01M | Sell |
19,634
-4,990
| -20% | -$257K | ﹤0.01% | 754 |
|
2024
Q2 | $1.11M | Sell |
24,624
-3,585
| -13% | -$162K | ﹤0.01% | 752 |
|
2024
Q1 | $1.3M | Sell |
28,209
-64,805
| -70% | -$2.99M | ﹤0.01% | 726 |
|
2023
Q4 | $4.59M | Buy |
93,014
+75,516
| +432% | +$3.73M | 0.01% | 534 |
|
2023
Q3 | $797K | Sell |
17,498
-756
| -4% | -$34.4K | ﹤0.01% | 748 |
|
2023
Q2 | $885K | Sell |
18,254
-2,127
| -10% | -$103K | ﹤0.01% | 737 |
|
2023
Q1 | $1.06M | Sell |
20,381
-2,961
| -13% | -$154K | ﹤0.01% | 748 |
|
2022
Q4 | $1.22M | Buy |
23,342
+1,048
| +5% | +$54.6K | ﹤0.01% | 749 |
|
2022
Q3 | $986K | Buy |
22,294
+133
| +0.6% | +$5.88K | ﹤0.01% | 760 |
|
2022
Q2 | $1.02M | Buy |
22,161
+4,880
| +28% | +$224K | ﹤0.01% | 782 |
|
2022
Q1 | $811K | Buy |
17,281
+770
| +5% | +$36.1K | ﹤0.01% | 755 |
|
2021
Q4 | $803K | Buy |
16,511
+3,753
| +29% | +$183K | ﹤0.01% | 794 |
|
2021
Q3 | $591K | Hold |
12,758
| – | – | ﹤0.01% | 794 |
|
2021
Q2 | $591K | Buy |
12,758
+4,427
| +53% | +$205K | ﹤0.01% | 806 |
|
2021
Q1 | $353K | Buy |
+8,331
| New | +$353K | ﹤0.01% | 798 |
|
2016
Q2 | – | Sell |
-49,089
| Closed | -$1.52M | – | 1095 |
|
2016
Q1 | $1.52M | Sell |
49,089
-2,767
| -5% | -$85.6K | 0.01% | 736 |
|
2015
Q4 | $1.44M | Hold |
51,856
| – | – | 0.01% | 726 |
|
2015
Q3 | $1.54M | Buy |
+51,856
| New | +$1.54M | 0.01% | 740 |
|