Cipher Capital’s Gaming and Leisure Properties GLPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,585	Closed	-$1.19M	–	435
2023 Q2	$1.19M	Buy	+24,585	New	+$1.19M	0.2%	173
2023 Q1	–	Sell	-17,285	Closed	-$900K	–	559
2022 Q4	$900K	Buy	+17,285	New	+$900K	0.17%	192
2022 Q3	–	Sell	-21,912	Closed	-$1.01M	–	500
2022 Q2	$1.01M	Buy	+21,912	New	+$1.01M	0.23%	148
2020 Q3	–	Sell	-21,920	Closed	-$758K	–	556
2020 Q2	$758K	Sell	21,920 -10,170	-32%	-$352K	0.12%	239
2020 Q1	$889K	Buy	+32,090	New	+$889K	0.32%	94
2019 Q4	–	Sell	-11,449	Closed	-$438K	–	553
2019 Q3	$438K	Buy	+11,449	New	+$438K	0.03%	430
2019 Q1	–	Sell	-87,388	Closed	-$2.82M	–	588
2018 Q4	$2.82M	Buy	+87,388	New	+$2.82M	0.4%	67
2018 Q3	–	Sell	-54,951	Closed	-$1.97M	–	520
2018 Q2	$1.97M	Sell	54,951 -26,089	-32%	-$934K	0.41%	75
2018 Q1	$2.71M	Sell	81,040 -103,999	-56%	-$3.48M	0.33%	87
2017 Q4	$6.85M	Buy	185,039 +71,602	+63%	+$2.65M	0.54%	25
2017 Q3	$4.18M	Sell	113,437 -267	-0.2%	-$9.85K	0.32%	95
2017 Q2	$4.28M	Buy	113,704 +41,326	+57%	+$1.56M	0.33%	85
2017 Q1	$2.42M	Sell	72,378 -12,821	-15%	-$429K	0.18%	213
2016 Q4	$2.61M	Sell	85,199 -21,735	-20%	-$666K	0.17%	226
2016 Q3	$3.58M	Buy	106,934 +66,869	+167%	+$2.24M	0.22%	156
2016 Q2	$1.38M	Buy	40,065 +20,811	+108%	+$717K	0.1%	346
2016 Q1	$596K	Buy	+19,254	New	+$596K	0.06%	515
2015 Q2	–	Sell	-7,829	Closed	-$289K	–	542
2015 Q1	$289K	Sell	7,829 -10,096	-56%	-$373K	0.05%	436
2014 Q4	$526K	Buy	17,925 +7,731	+76%	+$227K	0.14%	242
2014 Q3	$315K	Buy	+10,194	New	+$315K	0.08%	306