CCMLC
Cardinal Capital Management LLC (Connecticut)’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,305
| Closed | -$9.06M | – | 22 |
|
|
2024
Q2 | $9.06M | Sell |
200,305
-1,102,114
| -85% | -$49.8M | 2.48% | 18 |
|
|
2024
Q1 | $60M | Sell |
1,302,419
-178,482
| -12% | -$8.22M | 3.01% | 11 |
|
|
2023
Q4 | $73.1M | Sell |
1,480,901
-156,593
| -10% | -$7.73M | 3.36% | 9 |
|
|
2023
Q3 | $74.6M | Sell |
1,637,494
-69,202
| -4% | -$3.15M | 3.2% | 10 |
|
|
2023
Q2 | $82.7M | Sell |
1,706,696
-63,185
| -4% | -$3.06M | 3.13% | 11 |
|
|
2023
Q1 | $92.1M | Sell |
1,769,881
-160,125
| -8% | -$8.34M | 3.26% | 7 |
|
|
2022
Q4 | $99.9M | Sell |
1,930,006
-45,035
| -2% | -$2.33M | 3.22% | 6 |
|
|
2022
Q3 | $87.3M | Buy |
1,975,041
+76,699
| +4% | +$3.39M | 3% | 9 |
|
|
2022
Q2 | $86.8M | Sell |
1,898,342
-32,422
| -2% | -$1.48M | 2.66% | 13 |
|
|
2022
Q1 | $90.7M | Sell |
1,930,764
-34,582
| -2% | -$1.62M | 2.29% | 17 |
|
|
2021
Q4 | $95.8M | Sell |
1,965,346
-1,665
| -0.1% | -$81.1K | 2.27% | 17 |
|
|
2021
Q3 | $91M | Sell |
1,967,011
-38,068
| -2% | -$1.76M | 2.19% | 20 |
|
|
2021
Q2 | $92.9M | Buy |
2,005,079
+73,526
| +4% | +$3.41M | 2.22% | 21 |
|
|
2021
Q1 | $82M | Buy |
1,931,553
+401,027
| +26% | +$17M | 1.97% | 20 |
|
|
2020
Q4 | $64.9M | Buy |
1,530,526
+324,824
| +27% | +$13.8M | 1.89% | 23 |
|
|
2020
Q3 | $44.5M | Buy |
1,205,702
+6,436
| +0.5% | +$238K | 1.86% | 22 |
|
|
2020
Q2 | $41.5M | Buy |
1,199,266
+70,324
| +6% | +$2.43M | 1.73% | 24 |
|
|
2020
Q1 | $31.3M | Sell |
1,128,942
-317,291
| -22% | -$8.79M | 1.54% | 27 |
|
|
2019
Q4 | $62.3M | Buy |
1,446,233
+28,412
| +2% | +$1.22M | 1.9% | 23 |
|
|
2019
Q3 | $54.2M | Buy |
1,417,821
+88,639
| +7% | +$3.39M | 1.79% | 23 |
|
|
2019
Q2 | $51.8M | Buy |
1,329,182
+31,514
| +2% | +$1.23M | 1.69% | 26 |
|
|
2019
Q1 | $50.1M | Buy |
1,297,668
+242,379
| +23% | +$9.35M | 1.66% | 23 |
|
|
2018
Q4 | $34.1M | Buy |
1,055,289
+182,591
| +21% | +$5.9M | 1.25% | 32 |
|
|
2018
Q3 | $30.8M | Buy |
872,698
+165,130
| +23% | +$5.82M | 0.97% | 42 |
|
|
2018
Q2 | $25.3M | Buy |
707,568
+5,725
| +0.8% | +$205K | 0.83% | 47 |
|
|
2018
Q1 | $23.5M | Buy |
701,843
+73,857
| +12% | +$2.47M | 0.87% | 46 |
|
|
2017
Q4 | $23.2M | Buy |
627,986
+13,209
| +2% | +$489K | 0.91% | 43 |
|
|
2017
Q3 | $22.7M | Buy |
614,777
+12,048
| +2% | +$444K | 0.94% | 40 |
|
|
2017
Q2 | $22.7M | Buy |
602,729
+34,201
| +6% | +$1.29M | 0.9% | 39 |
|
|
2017
Q1 | $19M | Buy |
568,528
+6,085
| +1% | +$203K | 0.77% | 46 |
|
|
2016
Q4 | $17.2M | Buy |
562,443
+16,228
| +3% | +$497K | 0.74% | 43 |
|
|
2016
Q3 | $18.3M | Buy |
546,215
+10,163
| +2% | +$340K | 0.85% | 42 |
|
|
2016
Q2 | $18.5M | Buy |
536,052
+93,072
| +21% | +$3.21M | 0.92% | 41 |
|
|
2016
Q1 | $13.7M | Buy |
442,980
+62,006
| +16% | +$1.92M | 0.76% | 49 |
|
|
2015
Q4 | $10.6M | Sell |
380,974
-1,545
| -0.4% | -$43K | 0.61% | 55 |
|
|
2015
Q3 | $11.4M | Buy |
382,519
+84,737
| +28% | +$2.52M | 0.71% | 47 |
|
|
2015
Q2 | $10.9M | Buy |
297,782
+34,537
| +13% | +$1.27M | 0.58% | 58 |
|
|
2015
Q1 | $9.71M | Buy |
+263,245
| New | +$9.71M | 0.54% | 57 |
|