Caxton Associates (New York)’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 Q4	$1.09M	Sell	22,673 -1,040	-4%	-$52.1K	0.03%	196
2024 Q3	$1.22M	Hold	23,713	–	–	0.06%	210
2024 Q2	$1.07M	Sell	23,713 -569	-2%	-$25.1K	0.04%	239
2024 Q1	$1.12M	Buy	24,282 +10,209	+73%	+$470K	0.08%	205
2023 Q4	$695K	Buy	+14,073	New	+$651K	0.04%	275
2022 Q1	–	Sell	-11,628	Closed	-$566K	–	592
2021 Q4	$566K	Buy	+11,628	New	+$553K	0.07%	249
2020 Q2	–	Sell	-23,254	Closed	-$644K	–	526
2020 Q1	$644K	Sell	23,254 -2,593	-10%	-$106K	0.12%	113
2019 Q4	$1.11M	Buy	25,847 +19,254	+292%	+$790K	0.2%	77
2019 Q3	$252K	Sell	6,593 -8,942	-58%	-$343K	0.05%	297
2019 Q2	$606K	Sell	15,535 -31,872	-67%	-$1.26M	0.08%	159
2019 Q1	$1.83M	Buy	47,407 +26,185	+123%	+$953K	0.3%	56
2018 Q4	$686K	Sell	21,222 -353,778	-94%	-$12M	0.15%	87
2018 Q3	$13.2M	Buy	+375,000	New	+$13.3M	1.42%	21
2018 Q2	–	Sell	-35,512	Closed	-$1.19M	–	422
2018 Q1	$1.19M	Buy	35,512 +3,452	+11%	+$120K	0.14%	167
2017 Q4	$1.19M	Buy	+32,060	New	+$1.17M	0.1%	185
2016 Q2	–	Sell	-25,000	Closed	-$773K	–	194
2016 Q1	$773K	Buy	+25,000	New	+$679K	0.07%	109
2015 Q3	–	Sell	-100,000	Closed	-$3.67M	–	106
2015 Q2	$3.67M	Buy	100,000 +10,000	+11%	+$367K	0.39%	80
2015 Q1	$3.32M	Buy	90,000 +15,000	+20%	+$507K	0.37%	108
2014 Q4	$2.2M	Sell	75,000 -110,000	-59%	-$3.39M	0.27%	87
2014 Q3	$5.72M	Sell	185,000 -315,000	-63%	-$10.6M	0.37%	87
2014 Q2	$17M	Buy	+500,000	New	+$17.5M	1.35%	22