FIG

Fortress Investment Group’s Gaming and Leisure Properties GLPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-85,833	Closed	-$4.16M	–	20
2023 Q2	$4.16M	Hold	85,833	–	–	0.7%	6
2023 Q1	$4.47M	Hold	85,833	–	–	0.78%	6
2022 Q4	$4.47M	Hold	85,833	–	–	0.43%	8
2022 Q3	$3.8M	Hold	85,833	–	–	0.38%	12
2022 Q2	$3.94M	Hold	85,833	–	–	0.39%	16
2022 Q1	$4.03M	Hold	85,833	–	–	0.22%	21
2021 Q4	$4.18M	Hold	85,833	–	–	0.16%	78
2021 Q3	$3.98M	Hold	85,833	–	–	0.22%	77
2021 Q2	$3.98M	Hold	85,833	–	–	0.16%	76
2021 Q1	$3.64M	Sell	85,833 -34,864	-29%	-$1.48M	0.17%	50
2020 Q4	$5.12M	Buy	120,697 +1,257	+1%	+$53.3K	0.23%	39
2020 Q3	$4.41M	Buy	119,440 +1,472	+1%	+$54.4K	0.28%	24
2020 Q2	$4.08M	Buy	117,968 +1,427	+1%	+$49.4K	0.39%	11
2020 Q1	$3.23M	Hold	116,541	–	–	0.43%	13
2019 Q4	$5.02M	Hold	116,541	–	–	0.58%	24
2019 Q3	$4.46M	Hold	116,541	–	–	0.47%	26
2019 Q2	$4.54M	Sell	116,541 -557,087	-83%	-$21.7M	0.5%	25
2019 Q1	$26M	Sell	673,628 -84,515	-11%	-$3.26M	2.65%	4
2018 Q4	$24.5M	Buy	758,143 +743,524	+5,086%	+$24M	2.98%	4
2018 Q3	$515K	Buy	+14,619	New	+$515K	0.05%	23
2016 Q2	–	Sell	-10,500,825	Closed	-$325M	–	42
2016 Q1	$325M	Hold	10,500,825	–	–	7.34%	4
2015 Q4	$292M	Hold	10,500,825	–	–	4.84%	5
2015 Q3	$312M	Hold	10,500,825	–	–	4.77%	5
2015 Q2	$385M	Hold	10,500,825	–	–	5.32%	5
2015 Q1	$387M	Hold	10,500,825	–	–	5.37%	4
2014 Q4	$308M	Hold	10,500,825	–	–	3.58%	5
2014 Q3	$324M	Hold	10,500,825	–	–	3.87%	4
2014 Q2	$357M	Hold	10,500,825	–	–	5.11%	4
2014 Q1	$383M	Buy	10,500,825 +1,719,002	+20%	+$62.7M	5.86%	4
2013 Q4	$446M	Buy	+8,781,823	New	+$446M	6.83%	4