FRM
Fox Run Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,379
| Closed | -$847K | – | 878 |
|
|
2024
Q1 | $847K | Buy |
+18,379
| New | +$847K | 0.18% | 186 |
|
|
2023
Q3 | – | Sell |
-7,738
| Closed | -$375K | – | 804 |
|
|
2023
Q2 | $375K | Sell |
7,738
-8,151
| -51% | -$395K | 0.11% | 366 |
|
|
2023
Q1 | $827K | Buy |
+15,889
| New | +$827K | 0.27% | 104 |
|
|
2022
Q1 | – | Sell |
-6,261
| Closed | -$305K | – | 583 |
|
|
2021
Q4 | $305K | Sell |
6,261
-1,663
| -21% | -$81K | 0.18% | 225 |
|
|
2021
Q3 | $367K | Buy |
+7,924
| New | +$367K | 0.23% | 169 |
|
|
2021
Q1 | – | Sell |
-5,608
| Closed | -$238K | – | 252 |
|
|
2020
Q4 | $238K | Buy |
+5,608
| New | +$238K | 0.48% | 103 |
|
|
2020
Q3 | – | Sell |
-11,164
| Closed | -$386K | – | 234 |
|
|
2020
Q2 | $386K | Buy |
+11,164
| New | +$386K | 0.51% | 51 |
|
|
2020
Q1 | – | Sell |
-5,071
| Closed | -$218K | – | 216 |
|
|
2019
Q4 | $218K | Sell |
5,071
-2,298
| -31% | -$98.8K | 0.18% | 303 |
|
|
2019
Q3 | $282K | Buy |
+7,369
| New | +$282K | 0.26% | 174 |
|
|
2019
Q1 | – | Sell |
-7,713
| Closed | -$249K | – | 552 |
|
|
2018
Q4 | $249K | Buy |
+7,713
| New | +$249K | 0.13% | 333 |
|
|
2018
Q2 | – | Sell |
-25,154
| Closed | -$842K | – | 760 |
|
|
2018
Q1 | $842K | Sell |
25,154
-5,714
| -19% | -$191K | 0.2% | 130 |
|
|
2017
Q4 | $1.14M | Sell |
30,868
-9,232
| -23% | -$342K | 0.33% | 44 |
|
|
2017
Q3 | $1.48M | Buy |
+40,100
| New | +$1.48M | 0.42% | 9 |
|
|
2017
Q2 | – | Sell |
-22,321
| Closed | -$746K | – | 698 |
|
|
2017
Q1 | $746K | Buy |
22,321
+7,521
| +51% | +$251K | 0.3% | 69 |
|
|
2016
Q4 | $453K | Buy |
14,800
+6,000
| +68% | +$184K | 0.24% | 157 |
|
|
2016
Q3 | $294K | Buy |
+8,800
| New | +$294K | 0.17% | 261 |
|