CGPCS
Capital Group Private Client Services’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-74,508
| Closed | -$3.39M | – | 255 |
|
2023
Q3 | $3.39M | Sell |
74,508
-15,822
| -18% | -$721K | 0.04% | 161 |
|
2023
Q2 | $4.38M | Sell |
90,330
-80,680
| -47% | -$3.91M | 0.05% | 150 |
|
2023
Q1 | $8.9M | Buy |
171,010
+1,406
| +0.8% | +$73.2K | 0.11% | 132 |
|
2022
Q4 | $8.83M | Buy |
169,604
+2,301
| +1% | +$120K | 0.11% | 138 |
|
2022
Q3 | $7.4M | Buy |
167,303
+2,658
| +2% | +$118K | 0.1% | 141 |
|
2022
Q2 | $7.55M | Sell |
164,645
-405
| -0.2% | -$18.6K | 0.1% | 148 |
|
2022
Q1 | $7.75M | Buy |
165,050
+6,914
| +4% | +$324K | 0.08% | 151 |
|
2021
Q4 | $7.7M | Sell |
158,136
-6,426
| -4% | -$313K | 0.08% | 143 |
|
2021
Q3 | $7.62M | Buy |
+164,562
| New | +$7.62M | 0.09% | 142 |
|