Cohen & Steers’s Gaming and Leisure Properties GLPI Stock Holding History

Cohen & Steers’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364M	Buy	8,207,449 +1,198,612	+17%	+$55.6M	0.63%	35
2025 Q4	$313M	Buy	+7,008,837	New	+$311M	0.57%	39
2024 Q3	–	Sell	-5	Closed	–	–	435
2024 Q2	$0	Buy	+5	New	+$221	﹤0.01%	454
2023 Q4	–	Sell	-27,063	Closed	-$1.23M	–	407
2023 Q3	$1.23M	Hold	27,063	–	–	﹤0.01%	236
2023 Q2	$1.31M	Hold	27,063	–	–	﹤0.01%	242
2023 Q1	$1.41M	Sell	27,063 -13,807	-34%	-$721K	﹤0.01%	233
2022 Q4	$2.13M	Sell	40,870 -34,358	-46%	-$1.71M	﹤0.01%	212
2022 Q3	$3.33M	Sell	75,228 -63,481	-46%	-$3.14M	0.01%	171
2022 Q2	$6.36M	Sell	138,709 -67,715	-33%	-$3.09M	0.01%	130
2022 Q1	$9.69M	Buy	+206,424	New	+$9.28M	0.02%	113
2020 Q3	–	Sell	-74	Closed	-$3K	–	375
2020 Q2	$3K	Sell	74 -8,484	-99%	-$264K	﹤0.01%	375
2020 Q1	$237K	Sell	8,558 -23,577	-73%	-$966K	﹤0.01%	323
2019 Q4	$1.38M	Sell	32,135 -4,367	-12%	-$179K	﹤0.01%	258
2019 Q3	$1.4M	Sell	36,502 -4,331,230	-99%	-$166M	﹤0.01%	295
2019 Q2	$170M	Buy	4,367,732 +896,341	+26%	+$35.5M	0.47%	44
2019 Q1	$134M	Sell	3,471,391 -320,462	-8%	-$11.7M	0.37%	55
2018 Q4	$123M	Buy	3,791,853 +3,082,056	+434%	+$104M	0.39%	55
2018 Q3	$25M	Sell	709,797 -2,423,413	-77%	-$85.8M	0.07%	102
2018 Q2	$112M	Sell	3,133,210 -751,897	-19%	-$26.1M	0.32%	68
2018 Q1	$130M	Sell	3,885,107 -5,827,376	-60%	-$202M	0.4%	57
2017 Q4	$359M	Sell	9,712,483 -707,469	-7%	-$25.8M	0.99%	30
2017 Q3	$384M	Buy	10,419,952 +4,500,479	+76%	+$170M	1.05%	29
2017 Q2	$223M	Buy	5,919,473 +188,438	+3%	+$6.75M	0.59%	49
2017 Q1	$192M	Sell	5,731,035 -1,862,187	-25%	-$58.8M	0.51%	47
2016 Q4	$233M	Sell	7,593,222 -1,517,429	-17%	-$47.5M	0.64%	40
2016 Q3	$305M	Buy	9,110,651 +380,383	+4%	+$13.2M	0.78%	37
2016 Q2	$301M	Buy	8,730,268 +5,400,524	+162%	+$179M	0.78%	38
2016 Q1	$103M	Buy	+3,329,744	New	+$90.4M	0.29%	55