CIMLRA
CBRE Investment Management Listed Real Assets’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.5M | Buy |
181,997
+71,343
| +64% | +$3.33M | 0.13% | 84 |
|
2025
Q1 | $5.63M | Buy |
110,654
+88,858
| +408% | +$4.52M | 0.09% | 94 |
|
2024
Q4 | $1.05M | Buy |
21,796
+2,793
| +15% | +$135K | 0.02% | 106 |
|
2024
Q3 | $978K | Buy |
+19,003
| New | +$978K | 0.02% | 106 |
|
2022
Q4 | – | Sell |
-273,686
| Closed | -$12.1M | – | 119 |
|
2022
Q3 | $12.1M | Sell |
273,686
-160,714
| -37% | -$7.11M | 0.22% | 73 |
|
2022
Q2 | $19.9M | Buy |
434,400
+56,665
| +15% | +$2.6M | 0.31% | 70 |
|
2022
Q1 | $17.7M | Buy |
+377,735
| New | +$17.7M | 0.25% | 70 |
|
2018
Q3 | – | Sell |
-1,315,811
| Closed | -$47.1M | – | 99 |
|
2018
Q2 | $47.1M | Sell |
1,315,811
-1,054,765
| -44% | -$37.8M | 0.61% | 32 |
|
2018
Q1 | $79.3M | Buy |
+2,370,576
| New | +$79.3M | 1.03% | 32 |
|
2017
Q3 | – | Sell |
-5,519,430
| Closed | -$208M | – | 111 |
|
2017
Q2 | $208M | Sell |
5,519,430
-469,331
| -8% | -$17.7M | 2.2% | 18 |
|
2017
Q1 | $200M | Buy |
5,988,761
+25,522
| +0.4% | +$853K | 1.98% | 22 |
|
2016
Q4 | $183M | Sell |
5,963,239
-486,937
| -8% | -$14.9M | 1.69% | 22 |
|
2016
Q3 | $216M | Sell |
6,450,176
-277,236
| -4% | -$9.27M | 1.78% | 19 |
|
2016
Q2 | $232M | Buy |
6,727,412
+5,477,412
| +438% | +$189M | 1.82% | 19 |
|
2016
Q1 | $38.7M | Buy |
+1,250,000
| New | +$38.7M | 0.3% | 41 |
|