Canada Pension Plan Investment Board’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
Q4 | – | Sell |
-174,200
| Closed | -$7.71M | – | 1201 |
|
|
2022
Q3 | $7.71M | Buy |
174,200
+87,100
| +100% | +$3.85M | 0.01% | 469 |
|
|
2022
Q2 | $3.99M | Buy |
87,100
+79,400
| +1,031% | +$3.64M | 0.01% | 570 |
|
|
2022
Q1 | $361K | Sell |
7,700
-148,300
| -95% | -$6.95M | ﹤0.01% | 997 |
|
|
2021
Q4 | $7.59M | Buy |
156,000
+39,100
| +33% | +$1.9M | 0.01% | 627 |
|
|
2021
Q3 | $5.42M | Buy |
+116,900
| New | +$5.42M | 0.01% | 664 |
|
|
2021
Q2 | – | Sell |
-92,318
| Closed | -$3.92M | – | 1231 |
|
|
2021
Q1 | $3.92M | Sell |
92,318
-312,100
| -77% | -$13.2M | 0.01% | 684 |
|
|
2020
Q4 | $17.1M | Buy |
404,418
+78,126
| +24% | +$3.31M | 0.03% | 387 |
|
|
2020
Q3 | $12.1M | Buy |
326,292
+33,692
| +12% | +$1.24M | 0.02% | 353 |
|
|
2020
Q2 | $10.1M | Buy |
+292,600
| New | +$10.1M | 0.02% | 364 |
|
|
2020
Q1 | – | Sell |
-3,856
| Closed | -$166K | – | 1362 |
|
|
2019
Q4 | $166K | Sell |
3,856
-352,944
| -99% | -$15.2M | ﹤0.01% | 1285 |
|
|
2019
Q3 | $13.6M | Sell |
356,800
-61,983
| -15% | -$2.37M | 0.03% | 424 |
|
|
2019
Q2 | $16.3M | Buy |
418,783
+130,483
| +45% | +$5.09M | 0.03% | 414 |
|
|
2019
Q1 | $11.1M | Sell |
288,300
-86,500
| -23% | -$3.34M | 0.02% | 555 |
|
|
2018
Q4 | $12.1M | Buy |
374,800
+81,600
| +28% | +$2.64M | 0.03% | 505 |
|
|
2018
Q3 | $10.3M | Sell |
293,200
-64,500
| -18% | -$2.27M | 0.02% | 596 |
|
|
2018
Q2 | $12.8M | Buy |
357,700
+108,700
| +44% | +$3.89M | 0.02% | 513 |
|
|
2018
Q1 | $8.33M | Buy |
+249,000
| New | +$8.33M | 0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-5,913
| Closed | -$173K | – | 1195 |
|
|
2014
Q4 | $173K | Hold |
5,913
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $183K | Buy |
5,913
+1,800
| +44% | +$55.7K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $140K | Buy |
4,113
+1,700
| +70% | +$57.9K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $88K | Buy |
2,413
+813
| +51% | +$29.6K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $81K | Buy |
+1,600
| New | +$81K | ﹤0.01% | 1039 |
|