CP
Covalent Partners’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,614
| Closed | -$748K | – | 15 |
|
|
2020
Q2 | $748K | Sell |
21,614
-123,386
| -85% | -$4.27M | 5.1% | 6 |
|
|
2020
Q1 | $4.02M | Buy |
145,000
+39,000
| +37% | +$1.08M | 16.81% | 1 |
|
|
2019
Q4 | $4.56M | Sell |
106,000
-13,569
| -11% | -$584K | 13.05% | 2 |
|
|
2019
Q3 | $4.57M | Sell |
119,569
-4,528
| -4% | -$173K | 12.57% | 3 |
|
|
2019
Q2 | $4.84M | Sell |
124,097
-134,932
| -52% | -$5.26M | 9.33% | 4 |
|
|
2019
Q1 | $9.99M | Buy |
259,029
+9,642
| +4% | +$372K | 19.03% | 1 |
|
|
2018
Q4 | $8.06M | Sell |
249,387
-10,637
| -4% | -$344K | 13.03% | 1 |
|
|
2018
Q3 | $9.17M | Hold |
260,024
| – | – | 11.6% | 1 |
|
|
2018
Q2 | $9.31M | Sell |
260,024
-140,000
| -35% | -$5.01M | 9.97% | 1 |
|
|
2018
Q1 | $13.4M | Buy |
400,024
+29,658
| +8% | +$993K | 12.77% | 1 |
|
|
2017
Q4 | $13.7M | Buy |
370,366
+138,179
| +60% | +$5.11M | 11.62% | 1 |
|
|
2017
Q3 | $8.57M | Sell |
232,187
-35,525
| -13% | -$1.31M | 5.81% | 7 |
|
|
2017
Q2 | $10.1M | Sell |
267,712
-357,472
| -57% | -$13.5M | 4.77% | 10 |
|
|
2017
Q1 | $20.9M | Buy |
625,184
+29,071
| +5% | +$972K | 8.02% | 3 |
|
|
2016
Q4 | $18.3M | Buy |
596,113
+63,487
| +12% | +$1.94M | 6.78% | 2 |
|
|
2016
Q3 | $17.8M | Sell |
532,626
-26,117
| -5% | -$874K | 6.95% | 2 |
|
|
2016
Q2 | $19.3M | Sell |
558,743
-206,000
| -27% | -$7.1M | 6.63% | 3 |
|
|
2016
Q1 | $23.6M | Sell |
764,743
-325,375
| -30% | -$10.1M | 7.65% | 4 |
|
|
2015
Q4 | $30.3M | Buy |
1,090,118
+216,360
| +25% | +$6.01M | 7.72% | 3 |
|
|
2015
Q3 | $26M | Buy |
873,758
+125,500
| +17% | +$3.73M | 5.47% | 3 |
|
|
2015
Q2 | $27.4M | Sell |
748,258
-59,001
| -7% | -$2.16M | 4.95% | 4 |
|
|
2015
Q1 | $29.8M | Hold |
807,259
| – | – | 6.06% | 5 |
|
|
2014
Q4 | $23.7M | Sell |
807,259
-94,014
| -10% | -$2.76M | 5.37% | 7 |
|
|
2014
Q3 | $27.8M | Buy |
901,273
+117,000
| +15% | +$3.62M | 6.68% | 6 |
|
|
2014
Q2 | $26.6M | Buy |
784,273
+205,000
| +35% | +$6.96M | 6.79% | 4 |
|
|
2014
Q1 | $21.1M | Buy |
579,273
+267,273
| +86% | +$9.74M | 6.2% | 4 |
|
|
2013
Q4 | $15.9M | Buy |
+312,000
| New | +$15.9M | 5.26% | 9 |
|