Dupont Capital Management’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
2023 Q3	–	Sell	-13,877	Closed	-$672K	–	365
2023 Q2	$672K	Sell	13,877 -1,083	-7%	-$54K	0.03%	232
2023 Q1	$779K	Sell	14,960 -8,238	-36%	-$430K	0.04%	246
2022 Q4	$1.21M	Sell	23,198 -1,961	-8%	-$97.9K	0.06%	280
2022 Q3	$1.11M	Sell	25,159 -934	-4%	-$46.1K	0.07%	328
2022 Q2	$1.2M	Hold	26,093	–	–	0.06%	379
2022 Q1	$1.23M	Buy	26,093 +17,504	+204%	+$787K	0.05%	405
2021 Q4	$418K	Sell	8,589 -2,703	-24%	-$129K	0.01%	874
2021 Q3	$523K	Buy	+11,292	New	+$539K	0.02%	831
2021 Q1	–	Sell	-35,586	Closed	-$1.51M	–	1607
2020 Q4	$1.51M	Buy	35,586 +17,953	+102%	+$725K	0.03%	416
2020 Q3	$651K	Buy	17,633 +217	+1%	+$7.89K	0.01%	643
2020 Q2	$603K	Buy	17,416 +210	+1%	+$6.54K	0.01%	694
2020 Q1	$477K	Buy	+17,206	New	+$705K	0.01%	686
2018 Q3	–	Sell	-13,855	Closed	-$496K	–	992
2018 Q2	$496K	Sell	13,855 -1,289	-9%	-$44.7K	0.01%	708
2018 Q1	$507K	Buy	+15,144	New	+$525K	0.01%	672
2017 Q3	–	Sell	-56,075	Closed	-$2.11M	–	954
2017 Q2	$2.11M	Buy	56,075 +22,633	+68%	+$811K	0.05%	347
2017 Q1	$1.12M	Buy	33,442 +17,602	+111%	+$556K	0.02%	491
2016 Q4	$485K	Buy	+15,840	New	+$496K	0.01%	683