CIP
Chartwell Investment Partners’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.4M | Sell |
261,132
-2,342
| -0.9% | -$120K | 0.46% | 50 |
|
|
2024
Q2 | $11.9M | Buy |
263,474
+2,837
| +1% | +$128K | 0.42% | 62 |
|
|
2024
Q1 | $12M | Buy |
260,637
+1,421
| +0.5% | +$65.5K | 0.42% | 66 |
|
|
2023
Q4 | $12.8M | Buy |
259,216
+152,216
| +142% | +$7.51M | 0.45% | 58 |
|
|
2023
Q3 | $4.87M | Hold |
107,000
| – | – | 0.19% | 188 |
|
|
2023
Q2 | $5.19M | Hold |
107,000
| – | – | 0.19% | 196 |
|
|
2023
Q1 | $5.57M | Hold |
107,000
| – | – | 0.21% | 169 |
|
|
2022
Q4 | $5.57M | Hold |
107,000
| – | – | 0.22% | 168 |
|
|
2022
Q3 | $4.73M | Hold |
107,000
| – | – | 0.2% | 176 |
|
|
2022
Q2 | $4.91M | Hold |
107,000
| – | – | 0.2% | 178 |
|
|
2022
Q1 | $5.02M | Buy |
107,000
+35,000
| +49% | +$1.64M | 0.17% | 198 |
|
|
2021
Q4 | $3.5M | Hold |
72,000
| – | – | 0.1% | 246 |
|
|
2021
Q3 | $3.34M | Hold |
72,000
| – | – | 0.1% | 241 |
|
|
2021
Q2 | $3.34M | Buy |
+72,000
| New | +$3.34M | 0.1% | 246 |
|