Davenport & Co’s Gaming and Leisure Properties GLPI Stock Holding History

Davenport & Co’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 Q2	$584K	Buy	13,046 +2,209	+20%	+$103K	﹤0.01%	949
2026 Q1	$480K	Sell	10,837 -748	-6%	-$34.7K	﹤0.01%	953
2025 Q4	$519K	Sell	11,585 -1,032	-8%	-$45.8K	﹤0.01%	895
2025 Q3	$589K	Buy	12,617 +617	+5%	+$29.1K	﹤0.01%	841
2025 Q2	$559K	Buy	12,000 +100	+0.8%	+$4.72K	﹤0.01%	848
2025 Q1	$604K	Sell	11,900 -166	-1%	-$8.15K	﹤0.01%	778
2024 Q4	$580K	Buy	12,066 +1,577	+15%	+$78.9K	﹤0.01%	781
2024 Q3	$538K	Sell	10,489 -1,352	-11%	-$67K	﹤0.01%	802
2024 Q2	$534K	Sell	11,841 -149	-1%	-$6.58K	﹤0.01%	779
2024 Q1	$552K	Sell	11,990 -2,909	-20%	-$134K	﹤0.01%	777
2023 Q4	$736K	Sell	14,899 -202	-1%	-$9.35K	0.01%	662
2023 Q3	$689K	Sell	15,101 -677,136	-98%	-$32.3M	0.01%	639
2023 Q2	$33.6M	Sell	692,237 -291,564	-30%	-$14.5M	0.25%	102
2023 Q1	$50.9M	Sell	983,801 -294,021	-23%	-$15.3M	0.4%	88
2022 Q4	$66.5M	Sell	1,277,822 -349,768	-21%	-$17.5M	0.54%	65
2022 Q3	$71.7M	Buy	1,627,590 +15,260	+0.9%	+$754K	0.62%	51
2022 Q2	$73.9M	Buy	1,612,330 +6,420	+0.4%	+$293K	0.61%	52
2022 Q1	$75.5M	Buy	1,605,910 +5,944	+0.4%	+$267K	0.52%	74
2021 Q4	$77.9M	Sell	1,599,966 -25,637	-2%	-$1.22M	0.51%	72
2021 Q3	$75.3M	Buy	1,625,603 +14,618	+0.9%	+$697K	0.53%	67
2021 Q2	$74.6M	Buy	1,610,985 +180,294	+13%	+$8.29M	0.57%	62
2021 Q1	$60.7M	Sell	1,430,691 -14,909	-1%	-$632K	0.57%	69
2020 Q4	$61.3M	Sell	1,445,600 -116	-0%	-$4.68K	0.6%	58
2020 Q3	$53.4M	Buy	1,445,716 +327,111	+29%	+$11.9M	0.6%	60
2020 Q2	$38.7M	Sell	1,118,605 -1,446	-0.1%	-$45K	0.47%	80
2020 Q1	$31M	Sell	1,120,051 -18,577	-2%	-$761K	0.45%	78
2019 Q4	$49M	Buy	1,138,628 +43,878	+4%	+$1.8M	0.52%	72
2019 Q3	$42.5M	Sell	1,094,750 -13,241	-1%	-$508K	0.51%	73
2019 Q2	$43.2M	Buy	1,107,991 +6,290	+0.6%	+$249K	0.51%	74
2019 Q1	$42.5M	Sell	1,101,701 -3,078	-0.3%	-$112K	0.53%	74
2018 Q4	$35.7M	Sell	1,104,779 -15,067	-1%	-$510K	0.49%	79
2018 Q3	$39.5M	Buy	1,119,846 +9,536	+0.9%	+$338K	0.46%	85
2018 Q2	$39.7M	Sell	1,110,310 -14,992	-1%	-$520K	0.49%	85
2018 Q1	$37.7M	Buy	1,125,302 +7,302	+0.7%	+$253K	0.46%	90
2017 Q4	$41.4M	Buy	1,118,000 +10,941	+1%	+$398K	0.5%	88
2017 Q3	$40.8M	Buy	1,107,059 +10,269	+0.9%	+$388K	0.52%	81
2017 Q2	$41.3M	Sell	1,096,790 -286,865	-21%	-$10.3M	0.55%	77
2017 Q1	$43.1M	Sell	1,383,655 -9,557	-0.7%	-$302K	0.62%	61
2016 Q4	$42.7M	Sell	1,393,212 -1,395,356	-50%	-$43.7M	0.61%	65
2016 Q3	$93.3M	Sell	2,788,568 -456,501	-14%	-$15.8M	1.38%	15
2016 Q2	$112M	Buy	3,245,069 +60,857	+2%	+$2.02M	1.7%	8
2016 Q1	$98.5M	Buy	3,184,212 +247,688	+8%	+$6.72M	1.55%	11
2015 Q4	$81.6M	Sell	2,936,524 -257,743	-8%	-$7.37M	1.32%	15
2015 Q3	$94.9M	Sell	3,194,267 -1,943	-0.1%	-$63.3K	1.59%	10
2015 Q2	$117M	Buy	3,196,210 +37,903	+1%	+$1.39M	1.82%	5
2015 Q1	$116M	Buy	3,158,307 +949,633	+43%	+$32.1M	1.79%	5
2014 Q4	$64.8M	Buy	2,208,674 +138,511	+7%	+$4.27M	1.05%	23
2014 Q3	$64M	Buy	2,070,163 +187,095	+10%	+$6.3M	1.12%	21
2014 Q2	$64M	Buy	1,883,068 +40,393	+2%	+$1.41M	1.09%	22
2014 Q1	$67.2M	Buy	1,842,675 +470,320	+34%	+$17.8M	1.22%	18
2013 Q4	$69.7M	Buy	+1,372,355	New	+$65.3M	1.3%	16