Brasada Capital Management’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
Q1 | – | Sell |
-38,755
| Closed | -$1.73M | – | 145 |
|
|
2021
Q4 | $1.73M | Buy |
38,755
+1,983
| +5% | +$88.5K | 0.33% | 71 |
|
|
2021
Q3 | $1.7M | Buy |
36,772
+25,483
| +226% | +$1.18M | 0.33% | 65 |
|
|
2021
Q2 | $523K | Buy |
11,289
+500
| +5% | +$23.2K | 0.1% | 119 |
|
|
2021
Q1 | $458K | Sell |
10,789
-1,000
| -8% | -$42.5K | 0.1% | 117 |
|
|
2020
Q4 | $500K | Buy |
11,789
+5,582
| +90% | +$237K | 0.11% | 112 |
|
|
2020
Q3 | $229K | Buy |
6,207
+94
| +2% | +$3.47K | 0.06% | 131 |
|
|
2020
Q2 | $212K | Buy |
+6,113
| New | +$212K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-30,211
| Closed | -$1.3M | – | 137 |
|
|
2019
Q4 | $1.3M | Buy |
30,211
+2,966
| +11% | +$128K | 0.32% | 64 |
|
|
2019
Q3 | $1.04M | Buy |
27,245
+721
| +3% | +$27.6K | 0.28% | 68 |
|
|
2019
Q2 | $1.06M | Sell |
26,524
-286
| -1% | -$11.4K | 0.28% | 73 |
|
|
2019
Q1 | $1.03M | Buy |
26,810
+6,560
| +32% | +$253K | 0.31% | 69 |
|
|
2018
Q4 | $654K | Sell |
20,250
-2,200
| -10% | -$71.1K | 0.22% | 80 |
|
|
2018
Q3 | $791K | Buy |
22,450
+370
| +2% | +$13K | 0.22% | 87 |
|
|
2018
Q2 | $790K | Sell |
22,080
-2,571
| -10% | -$92K | 0.24% | 86 |
|
|
2018
Q1 | $825K | Sell |
24,651
-8,502
| -26% | -$285K | 0.26% | 92 |
|
|
2017
Q4 | $1.23M | Buy |
+33,153
| New | +$1.23M | 0.41% | 66 |
|