Cohen & Steers’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5
| Closed | – | – | 435 |
|
|
2024
Q2 | $0 | Buy |
+5
| New | – | ﹤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% | -$719K | ﹤0.01% | 233 |
|
|
2022
Q4 | $2.13M | Sell |
40,870
-34,358
| -46% | -$1.79M | ﹤0.01% | 212 |
|
|
2022
Q3 | $3.33M | Sell |
75,228
-63,481
| -46% | -$2.81M | 0.01% | 171 |
|
|
2022
Q2 | $6.36M | Sell |
138,709
-67,715
| -33% | -$3.11M | 0.01% | 130 |
|
|
2022
Q1 | $9.69M | Buy |
+206,424
| New | +$9.69M | 0.02% | 113 |
|
|
2020
Q3 | – | Sell |
-74
| Closed | -$3K | – | 375 |
|
|
2020
Q2 | $3K | Sell |
74
-8,484
| -99% | -$344K | ﹤0.01% | 375 |
|
|
2020
Q1 | $237K | Sell |
8,558
-23,577
| -73% | -$653K | ﹤0.01% | 323 |
|
|
2019
Q4 | $1.38M | Sell |
32,135
-4,367
| -12% | -$188K | ﹤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% | +$34.9M | 0.47% | 44 |
|
|
2019
Q1 | $134M | Sell |
3,471,391
-320,462
| -8% | -$12.4M | 0.37% | 55 |
|
|
2018
Q4 | $123M | Buy |
3,791,853
+3,082,056
| +434% | +$99.6M | 0.39% | 55 |
|
|
2018
Q3 | $25M | Sell |
709,797
-2,423,413
| -77% | -$85.4M | 0.07% | 102 |
|
|
2018
Q2 | $112M | Sell |
3,133,210
-751,897
| -19% | -$26.9M | 0.32% | 68 |
|
|
2018
Q1 | $130M | Sell |
3,885,107
-5,827,376
| -60% | -$195M | 0.4% | 57 |
|
|
2017
Q4 | $359M | Sell |
9,712,483
-707,469
| -7% | -$26.2M | 0.99% | 30 |
|
|
2017
Q3 | $384M | Buy |
10,419,952
+4,500,479
| +76% | +$166M | 1.05% | 29 |
|
|
2017
Q2 | $223M | Buy |
5,919,473
+188,438
| +3% | +$7.1M | 0.59% | 49 |
|
|
2017
Q1 | $192M | Sell |
5,731,035
-1,862,187
| -25% | -$62.2M | 0.51% | 47 |
|
|
2016
Q4 | $233M | Sell |
7,593,222
-1,517,429
| -17% | -$46.5M | 0.64% | 40 |
|
|
2016
Q3 | $305M | Buy |
9,110,651
+380,383
| +4% | +$12.7M | 0.78% | 37 |
|
|
2016
Q2 | $301M | Buy |
8,730,268
+5,400,524
| +162% | +$186M | 0.78% | 38 |
|
|
2016
Q1 | $103M | Buy |
+3,329,744
| New | +$103M | 0.29% | 55 |
|