Caerus Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $399 | Buy |
+13,418
| New | +$399 | 1.09% | 24 |
|
|
2015
Q2 | – | Sell |
-16,450
| Closed | -$607K | – | 27 |
|
|
2015
Q1 | $607K | Buy |
+16,450
| New | +$607K | 1.65% | 16 |
|
|
2014
Q4 | – | Sell |
-108,085
| Closed | -$3.34M | – | 24 |
|
|
2014
Q3 | $3.34M | Sell |
108,085
-211,915
| -66% | -$6.55M | 2.11% | 18 |
|
|
2014
Q2 | $10.9M | Buy |
320,000
+56,806
| +22% | +$1.93M | 7.51% | 4 |
|
|
2014
Q1 | $9.6M | Buy |
263,194
+15,544
| +6% | +$567K | 6.19% | 3 |
|
|
2013
Q4 | $12.6M | Buy |
+247,650
| New | +$12.6M | 8.52% | 1 |
|