EII Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,866
| Closed | -$2.26M | – | 71 |
|
|
2021
Q3 | $2.26M | Buy |
48,866
+163
| +0.3% | +$7.55K | 1.07% | 28 |
|
|
2021
Q2 | $2.26M | Sell |
48,703
-2,980
| -6% | -$138K | 1.06% | 28 |
|
|
2021
Q1 | $2.19M | Sell |
51,683
-6,144
| -11% | -$261K | 1.14% | 25 |
|
|
2020
Q4 | $2.45M | Sell |
57,827
-2,227
| -4% | -$94.4K | 1.38% | 20 |
|
|
2020
Q3 | $2.22M | Buy |
60,054
+753
| +1% | +$27.8K | 1.41% | 19 |
|
|
2020
Q2 | $2.05M | Buy |
59,301
+6,114
| +11% | +$212K | 1.34% | 19 |
|
|
2020
Q1 | $1.47M | Buy |
53,187
+1,104
| +2% | +$30.6K | 0.98% | 28 |
|
|
2019
Q4 | $2.24K | Hold |
52,083
| – | – | 0.63% | 23 |
|
|
2019
Q3 | $1.99K | Buy |
52,083
+1,529
| +3% | +$58 | 0.54% | 27 |
|
|
2019
Q2 | $1.97M | Buy |
50,554
+885
| +2% | +$34.5K | 1.05% | 24 |
|
|
2019
Q1 | $1.92M | Sell |
49,669
-1,206
| -2% | -$46.5K | 1.05% | 22 |
|
|
2018
Q4 | $1.64M | Buy |
50,875
+2,197
| +5% | +$71K | 0.93% | 30 |
|
|
2018
Q3 | $1.64M | Buy |
48,678
+2,881
| +6% | +$96.8K | 0.89% | 31 |
|
|
2018
Q2 | $1.64M | Buy |
45,797
+20,000
| +78% | +$716K | 0.88% | 32 |
|
|
2018
Q1 | $863K | Sell |
25,797
-2,078
| -7% | -$69.5K | 0.5% | 60 |
|
|
2017
Q4 | $1.03M | Buy |
+27,875
| New | +$1.03M | 0.44% | 75 |
|
|
2017
Q1 | – | Sell |
-66,000
| Closed | -$2.02M | – | 116 |
|
|
2016
Q4 | $2.02M | Buy |
+66,000
| New | +$2.02M | 0.64% | 52 |
|