DC
Davenport & Co’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
12,000
+100
| +0.8% | +$4.66K | ﹤0.01% | 828 |
|
|
2025
Q1 | $604K | Sell |
11,900
-166
| -1% | -$8.43K | ﹤0.01% | 760 |
|
|
2024
Q4 | $580K | Buy |
12,066
+1,577
| +15% | +$75.8K | ﹤0.01% | 760 |
|
|
2024
Q3 | $538K | Sell |
10,489
-1,352
| -11% | -$69.3K | ﹤0.01% | 781 |
|
|
2024
Q2 | $534K | Sell |
11,841
-149
| -1% | -$6.72K | ﹤0.01% | 761 |
|
|
2024
Q1 | $552K | Sell |
11,990
-2,909
| -20% | -$134K | ﹤0.01% | 757 |
|
|
2023
Q4 | $736K | Sell |
14,899
-202
| -1% | -$9.98K | 0.01% | 646 |
|
|
2023
Q3 | $689K | Sell |
15,101
-677,136
| -98% | -$30.9M | 0.01% | 625 |
|
|
2023
Q2 | $33.6M | Sell |
692,237
-291,564
| -30% | -$14.1M | 0.25% | 101 |
|
|
2023
Q1 | $50.9M | Sell |
983,801
-294,021
| -23% | -$15.2M | 0.4% | 88 |
|
|
2022
Q4 | $66.5M | Sell |
1,277,822
-349,768
| -21% | -$18.2M | 0.54% | 65 |
|
|
2022
Q3 | $71.7M | Buy |
1,627,590
+15,260
| +0.9% | +$672K | 0.62% | 51 |
|
|
2022
Q2 | $73.9M | Buy |
1,612,330
+6,420
| +0.4% | +$294K | 0.61% | 51 |
|
|
2022
Q1 | $75.5M | Buy |
1,605,910
+5,944
| +0.4% | +$280K | 0.52% | 73 |
|
|
2021
Q4 | $77.9M | Sell |
1,599,966
-25,637
| -2% | -$1.25M | 0.51% | 71 |
|
|
2021
Q3 | $75.3M | Buy |
1,625,603
+14,618
| +0.9% | +$677K | 0.53% | 67 |
|
|
2021
Q2 | $74.6M | Buy |
1,610,985
+180,294
| +13% | +$8.35M | 0.57% | 62 |
|
|
2021
Q1 | $60.7M | Sell |
1,430,691
-14,909
| -1% | -$633K | 0.57% | 69 |
|
|
2020
Q4 | $61.3M | Sell |
1,445,600
-116
| -0% | -$4.92K | 0.6% | 58 |
|
|
2020
Q3 | $53.4M | Buy |
1,445,716
+327,111
| +29% | +$12.1M | 0.6% | 60 |
|
|
2020
Q2 | $38.7M | Sell |
1,118,605
-1,446
| -0.1% | -$50K | 0.47% | 80 |
|
|
2020
Q1 | $31M | Sell |
1,120,051
-18,577
| -2% | -$515K | 0.45% | 78 |
|
|
2019
Q4 | $49M | Buy |
1,138,628
+43,878
| +4% | +$1.89M | 0.52% | 72 |
|
|
2019
Q3 | $42.5M | Sell |
1,094,750
-13,241
| -1% | -$514K | 0.51% | 73 |
|
|
2019
Q2 | $43.2M | Buy |
1,107,991
+6,290
| +0.6% | +$245K | 0.51% | 74 |
|
|
2019
Q1 | $42.5M | Sell |
1,101,701
-3,078
| -0.3% | -$119K | 0.53% | 74 |
|
|
2018
Q4 | $35.7M | Sell |
1,104,779
-15,067
| -1% | -$487K | 0.49% | 79 |
|
|
2018
Q3 | $39.5M | Buy |
1,119,846
+9,536
| +0.9% | +$336K | 0.46% | 85 |
|
|
2018
Q2 | $39.7M | Sell |
1,110,310
-14,992
| -1% | -$537K | 0.49% | 85 |
|
|
2018
Q1 | $37.7M | Buy |
1,125,302
+7,302
| +0.7% | +$244K | 0.46% | 90 |
|
|
2017
Q4 | $41.4M | Buy |
1,118,000
+10,941
| +1% | +$405K | 0.5% | 88 |
|
|
2017
Q3 | $40.8M | Buy |
1,107,059
+10,269
| +0.9% | +$379K | 0.52% | 81 |
|
|
2017
Q2 | $41.3M | Sell |
1,096,790
-286,865
| -21% | -$10.8M | 0.55% | 77 |
|
|
2017
Q1 | $43.1M | Sell |
1,383,655
-9,557
| -0.7% | -$298K | 0.62% | 61 |
|
|
2016
Q4 | $42.7M | Sell |
1,393,212
-1,395,356
| -50% | -$42.7M | 0.61% | 65 |
|
|
2016
Q3 | $93.3M | Sell |
2,788,568
-456,501
| -14% | -$15.3M | 1.38% | 15 |
|
|
2016
Q2 | $112M | Buy |
3,245,069
+60,857
| +2% | +$2.1M | 1.7% | 8 |
|
|
2016
Q1 | $98.5M | Buy |
3,184,212
+247,688
| +8% | +$7.66M | 1.55% | 11 |
|
|
2015
Q4 | $81.6M | Sell |
2,936,524
-257,743
| -8% | -$7.17M | 1.32% | 15 |
|
|
2015
Q3 | $94.9M | Sell |
3,194,267
-1,943
| -0.1% | -$57.7K | 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% | +$35M | 1.79% | 5 |
|
|
2014
Q4 | $64.8M | Buy |
2,208,674
+138,511
| +7% | +$4.06M | 1.05% | 23 |
|
|
2014
Q3 | $64M | Buy |
2,070,163
+187,095
| +10% | +$5.78M | 1.12% | 21 |
|
|
2014
Q2 | $64M | Buy |
1,883,068
+40,393
| +2% | +$1.37M | 1.09% | 22 |
|
|
2014
Q1 | $67.2M | Buy |
1,842,675
+470,320
| +34% | +$17.1M | 1.22% | 18 |
|
|
2013
Q4 | $69.7M | Buy |
+1,372,355
| New | +$69.7M | 1.3% | 16 |
|