Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,800
| Closed | -$327K | – | 180 |
|
|
2020
Q1 | $327K | Buy |
11,800
+6,900
| +141% | +$191K | 0.08% | 299 |
|
|
2019
Q4 | $211K | Sell |
4,900
-10,000
| -67% | -$431K | 0.04% | 412 |
|
|
2019
Q3 | $570K | Buy |
14,900
+3,800
| +34% | +$145K | 0.1% | 181 |
|
|
2019
Q2 | $433K | Buy |
+11,100
| New | +$433K | 0.07% | 249 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$646K | – | 616 |
|
|
2018
Q1 | $646K | Buy |
+19,300
| New | +$646K | 0.05% | 327 |
|
|
2017
Q3 | – | Sell |
-32,700
| Closed | -$1.23M | – | 698 |
|
|
2017
Q2 | $1.23M | Buy |
32,700
+12,000
| +58% | +$452K | 0.18% | 50 |
|
|
2017
Q1 | $692K | Buy |
+20,700
| New | +$692K | 0.02% | 191 |
|