Capital Research Global Investors’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-510,186
| Closed | -$22.6M | – | 447 |
|
|
2022
Q3 | $22.6M | Sell |
510,186
-523,899
| -51% | -$25.9M | 0.01% | 357 |
|
|
2022
Q2 | $47.4M | Sell |
1,034,085
-401
| -0% | -$18.3K | 0.01% | 333 |
|
|
2022
Q1 | $48.5M | Sell |
1,034,486
-2,504,891
| -71% | -$113M | 0.01% | 366 |
|
|
2021
Q4 | $172M | Sell |
3,539,377
-2,605,075
| -42% | -$124M | 0.04% | 262 |
|
|
2021
Q3 | $285M | Buy |
6,144,452
+1,544
| +0% | +$73.7K | 0.07% | 216 |
|
|
2021
Q2 | $285M | Buy |
6,142,908
+112,711
| +2% | +$5.18M | 0.07% | 216 |
|
|
2021
Q1 | $256M | Buy |
6,030,197
+3,064,340
| +103% | +$130M | 0.06% | 226 |
|
|
2020
Q4 | $126M | Buy |
+2,965,857
| New | +$120M | 0.03% | 273 |
|
|
2020
Q2 | – | Sell |
-425,000
| Closed | -$11.8M | – | 408 |
|
|
2020
Q1 | $11.8M | Sell |
425,000
-5,315,683
| -93% | -$218M | ﹤0.01% | 363 |
|
|
2019
Q4 | $247M | Buy |
5,740,683
+292,233
| +5% | +$12M | 0.07% | 199 |
|
|
2019
Q3 | $208M | Buy |
5,448,450
+1,360
| +0% | +$52.2K | 0.07% | 205 |
|
|
2019
Q2 | $212M | Buy |
5,447,090
+1,453,211
| +36% | +$57.6M | 0.07% | 199 |
|
|
2019
Q1 | $154M | Buy |
3,993,879
+2,768,879
| +226% | +$101M | 0.05% | 232 |
|
|
2018
Q4 | $39.6M | Hold |
1,225,000
| – | – | 0.01% | 329 |
|
|
2018
Q3 | $43.2M | Buy |
1,225,000
+425,000
| +53% | +$15M | 0.01% | 350 |
|
|
2018
Q2 | $28.6M | Hold |
800,000
| – | – | 0.01% | 380 |
|
|
2018
Q1 | $26.8M | Sell |
800,000
-3,038,557
| -79% | -$105M | 0.01% | 379 |
|
|
2017
Q4 | $142M | Sell |
3,838,557
-6,611,915
| -63% | -$241M | 0.04% | 259 |
|
|
2017
Q3 | $386M | Sell |
10,450,472
-4,056,485
| -28% | -$153M | 0.12% | 160 |
|
|
2017
Q2 | $546M | Buy |
14,506,957
+400,000
| +3% | +$14.3M | 0.17% | 132 |
|
|
2017
Q1 | $471M | Buy |
14,106,957
+2,269,400
| +19% | +$71.6M | 0.15% | 146 |
|
|
2016
Q4 | $362M | Buy |
11,837,557
+590,000
| +5% | +$18.5M | 0.12% | 168 |
|
|
2016
Q3 | $376M | Buy |
11,247,557
+3,416,903
| +44% | +$118M | 0.12% | 167 |
|
|
2016
Q2 | $270M | Buy |
7,830,654
+1,260,654
| +19% | +$41.8M | 0.09% | 187 |
|
|
2016
Q1 | $203M | Buy |
6,570,000
+435,000
| +7% | +$11.8M | 0.07% | 220 |
|
|
2015
Q4 | $171M | Buy |
6,135,000
+392,500
| +7% | +$11.2M | 0.06% | 236 |
|
|
2015
Q3 | $171M | Buy |
5,742,500
+979,400
| +21% | +$31.9M | 0.06% | 244 |
|
|
2015
Q2 | $175M | Buy |
4,763,100
+800,000
| +20% | +$29.4M | 0.06% | 253 |
|
|
2015
Q1 | $146M | Buy |
3,963,100
+3,833,476
| +2,957% | +$129M | 0.05% | 269 |
|
|
2014
Q4 | $3.8M | Buy |
+129,624
| New | +$4M | ﹤0.01% | 432 |
|
Other funds holding GLPI
PI
