Caption Management’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
2024 Q1	–	Hold	0	–	–	–	1529
2023 Q4	–	Sell	-15,600	Closed	-$722K	–	1604
2023 Q3	$711K	Hold	15,600	–	–	0.09%	863
2023 Q2	$756K	Buy	+15,600	New	+$778K	0.13%	732
2023 Q1	–	Hold	0	–	–	–	1398
2022 Q4	–	Hold	0	–	–	–	1556
2021 Q4	–	Sell	-6,400	Closed	-$296K	–	1826
2021 Q3	$296K	Hold	6,400	–	–	0.02%	1295
2021 Q2	$295K	Hold	6,400	–	–	0.03%	1133
2021 Q1	$270K	Buy	+6,400	New	+$271K	0.03%	885
2020 Q4	–	Sell	-145	Closed	-$6K	–	1180
2020 Q3	$6K	Sell	145 -103,951	-100%	-$3.78M	﹤0.01%	992
2020 Q2	$3.6M	Buy	+104,096	New	+$3.24M	0.74%	230
2019 Q3	–	Hold	0	–	–	–	836
2019 Q2	–	Sell	-32,500	Closed	-$1.29M	–	778
2019 Q1	$1.25M	Buy	32,500 +10,000	+44%	+$364K	0.44%	302
2018 Q4	$728K	Sell	22,500 -23,500	-51%	-$795K	0.28%	291
2018 Q3	$1.62M	Buy	+46,000	New	+$1.63M	0.59%	270