CSS LLC’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,700
| Closed | -$288K | – | 698 |
|
|
2019
Q4 | $288K | Hold |
6,700
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $256K | Hold |
6,700
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $261K | Hold |
6,700
| – | – | 0.02% | 400 |
|
|
2019
Q1 | $258K | Hold |
6,700
| – | – | 0.02% | 390 |
|
|
2018
Q4 | $216K | Hold |
6,700
| – | – | 0.02% | 388 |
|
|
2018
Q3 | $236K | Hold |
6,700
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $240K | Hold |
6,700
| – | – | 0.01% | 389 |
|
|
2018
Q1 | $224K | Hold |
6,700
| – | – | 0.01% | 404 |
|
|
2017
Q4 | $248K | Hold |
6,700
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $247K | Hold |
6,700
| – | – | 0.02% | 467 |
|
|
2017
Q2 | $252K | Hold |
6,700
| – | – | 0.02% | 472 |
|
|
2017
Q1 | $224K | Hold |
6,700
| – | – | 0.02% | 465 |
|
|
2016
Q4 | $205K | Hold |
6,700
| – | – | 0.01% | 514 |
|
|
2016
Q3 | $224K | Sell |
6,700
-5,427
| -45% | -$188K | 0.01% | 542 |
|
|
2016
Q2 | $418K | Sell |
12,127
-3,772
| -24% | -$125K | 0.03% | 393 |
|
|
2016
Q1 | $492K | Sell |
15,899
-8,458
| -35% | -$230K | 0.04% | 341 |
|
|
2015
Q4 | $677K | Sell |
24,357
-24,200
| -50% | -$692K | 0.05% | 305 |
|
|
2015
Q3 | $1.44M | Hold |
48,557
| – | – | 0.11% | 200 |
|
|
2015
Q2 | $1.78M | Hold |
48,557
| – | – | 0.11% | 219 |
|
|
2015
Q1 | $1.79M | Sell |
48,557
-10,100
| -17% | -$341K | 0.11% | 205 |
|
|
2014
Q4 | $1.72M | Hold |
58,657
| – | – | 0.12% | 216 |
|
|
2014
Q3 | $1.81M | Hold |
58,657
| – | – | 0.12% | 227 |
|
|
2014
Q2 | $1.99M | Sell |
58,657
-2,470
| -4% | -$86.3K | 0.13% | 203 |
|
|
2014
Q1 | $2.23M | Buy |
+61,127
| New | +$2.31M | 0.16% | 157 |
|
Other funds holding GLPI
PI