Capital International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,201,870
| Closed | -$207M | – | 439 |
|
|
2023
Q4 | $207M | Sell |
4,201,870
-5,716,791
| -58% | -$282M | 0.05% | 217 |
|
|
2023
Q3 | $452M | Sell |
9,918,661
-1,761,470
| -15% | -$80.3M | 0.11% | 165 |
|
|
2023
Q2 | $566M | Sell |
11,680,131
-4,223,141
| -27% | -$205M | 0.14% | 153 |
|
|
2023
Q1 | $827M | Sell |
15,903,272
-1,973,388
| -11% | -$103M | 0.21% | 117 |
|
|
2022
Q4 | $931M | Buy |
17,876,660
+20,914
| +0.1% | +$1.09M | 0.25% | 103 |
|
|
2022
Q3 | $790M | Sell |
17,855,746
-974,867
| -5% | -$43.1M | 0.23% | 110 |
|
|
2022
Q2 | $864M | Buy |
18,830,613
+17,934
| +0.1% | +$823K | 0.23% | 112 |
|
|
2022
Q1 | $883M | Buy |
18,812,679
+36,755
| +0.2% | +$1.73M | 0.2% | 122 |
|
|
2021
Q4 | $914M | Buy |
18,775,924
+9,102
| +0% | +$443K | 0.19% | 124 |
|
|
2021
Q3 | $870M | Buy |
18,766,822
+3,617,583
| +24% | +$168M | 0.2% | 120 |
|
|
2021
Q2 | $702M | Buy |
15,149,239
+1,296,499
| +9% | +$60.1M | 0.16% | 138 |
|
|
2021
Q1 | $588M | Buy |
13,852,740
+6,431,924
| +87% | +$273M | 0.15% | 149 |
|
|
2020
Q4 | $315M | Buy |
7,420,816
+91,213
| +1% | +$3.87M | 0.09% | 199 |
|
|
2020
Q3 | $271M | Buy |
7,329,603
+102,108
| +1% | +$3.77M | 0.08% | 194 |
|
|
2020
Q2 | $250M | Buy |
7,227,495
+2,709,318
| +60% | +$93.7M | 0.08% | 188 |
|
|
2020
Q1 | $125M | Buy |
+4,518,177
| New | +$125M | 0.05% | 203 |
|