DCM
Driehaus Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,932
| Closed | -$205K | – | 427 |
|
|
2023
Q1 | $205K | Sell |
3,932
-1,298
| -25% | -$67.6K | ﹤0.01% | 372 |
|
|
2022
Q4 | $272K | Buy |
+5,230
| New | +$272K | ﹤0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-44,191
| Closed | -$1.53M | – | 405 |
|
|
2020
Q2 | $1.53M | Sell |
44,191
-23,014
| -34% | -$796K | 0.04% | 270 |
|
|
2020
Q1 | $1.86M | Buy |
+67,205
| New | +$1.86M | 0.06% | 237 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$975K | – | 515 |
|
|
2019
Q2 | $975K | Buy |
+25,000
| New | +$975K | 0.03% | 274 |
|
|
2018
Q2 | – | Sell |
-66,793
| Closed | -$2.24M | – | 493 |
|
|
2018
Q1 | $2.24M | Sell |
66,793
-20,501
| -23% | -$686K | 0.08% | 248 |
|
|
2017
Q4 | $3.23M | Sell |
87,294
-916,406
| -91% | -$33.9M | 0.12% | 208 |
|
|
2017
Q3 | $37M | Sell |
1,003,700
-1,167,557
| -54% | -$43.1M | 1.44% | 7 |
|
|
2017
Q2 | $81.8M | Sell |
2,171,257
-534,622
| -20% | -$20.1M | 3.01% | 5 |
|
|
2017
Q1 | $90.4M | Sell |
2,705,879
-864,702
| -24% | -$28.9M | 3.1% | 3 |
|
|
2016
Q4 | $109M | Sell |
3,570,581
-295,238
| -8% | -$9.04M | 3.87% | 2 |
|
|
2016
Q3 | $129M | Sell |
3,865,819
-1,266,546
| -25% | -$42.4M | 4.37% | 1 |
|
|
2016
Q2 | $177M | Buy |
5,132,365
+2,753,545
| +116% | +$94.9M | 6.31% | 1 |
|
|
2016
Q1 | $73.6M | Buy |
+2,378,820
| New | +$73.6M | 2.38% | 7 |
|
|
2015
Q3 | – | Sell |
-90,884
| Closed | -$3.33M | – | 539 |
|
|
2015
Q2 | $3.33M | Sell |
90,884
-100,685
| -53% | -$3.69M | 0.12% | 224 |
|
|
2015
Q1 | $7.06M | Buy |
+191,569
| New | +$7.06M | 0.24% | 101 |
|
|
2014
Q1 | – | Sell |
-46,130
| Closed | -$2.34M | – | 522 |
|
|
2013
Q4 | $2.34M | Buy |
+46,130
| New | +$2.34M | 0.08% | 279 |
|