Geode Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $324M | Buy |
6,948,979
+483,174
| +7% | +$22.5M | 0.02% | 516 |
|
2025
Q1 | $329M | Buy |
6,465,805
+219,921
| +4% | +$11.2M | 0.03% | 500 |
|
2024
Q4 | $300M | Buy |
6,245,884
+165,024
| +3% | +$7.94M | 0.02% | 515 |
|
2024
Q3 | $312M | Buy |
6,080,860
+161,689
| +3% | +$8.3M | 0.03% | 505 |
|
2024
Q2 | $267M | Buy |
5,919,171
+266,848
| +5% | +$12M | 0.02% | 510 |
|
2024
Q1 | $260M | Buy |
5,652,323
+795,492
| +16% | +$36.6M | 0.02% | 522 |
|
2023
Q4 | $239M | Buy |
4,856,831
+206,703
| +4% | +$10.2M | 0.03% | 521 |
|
2023
Q3 | $212M | Buy |
4,650,128
+173,556
| +4% | +$7.9M | 0.03% | 517 |
|
2023
Q2 | $217M | Buy |
4,476,572
+46,275
| +1% | +$2.24M | 0.03% | 518 |
|
2023
Q1 | $231M | Sell |
4,430,297
-175,092
| -4% | -$9.12M | 0.03% | 481 |
|
2022
Q4 | $242M | Buy |
4,605,389
+195,136
| +4% | +$10.3M | 0.03% | 457 |
|
2022
Q3 | $197M | Buy |
4,410,253
+210,382
| +5% | +$9.4M | 0.03% | 482 |
|
2022
Q2 | $194M | Buy |
4,199,871
+75,601
| +2% | +$3.5M | 0.03% | 500 |
|
2022
Q1 | $195M | Buy |
4,124,270
+189,515
| +5% | +$8.94M | 0.02% | 544 |
|
2021
Q4 | $191M | Buy |
3,934,755
+93,607
| +2% | +$4.55M | 0.02% | 559 |
|
2021
Q3 | $178M | Sell |
3,841,148
-64,847
| -2% | -$3M | 0.02% | 559 |
|
2021
Q2 | $181M | Buy |
3,905,995
+41,862
| +1% | +$1.94M | 0.02% | 563 |
|
2021
Q1 | $164M | Buy |
3,864,133
+48,533
| +1% | +$2.06M | 0.03% | 564 |
|
2020
Q4 | $162M | Buy |
3,815,600
+796,751
| +26% | +$33.8M | 0.03% | 528 |
|
2020
Q3 | $111M | Sell |
3,018,849
-71,310
| -2% | -$2.63M | 0.02% | 563 |
|
2020
Q2 | $107M | Sell |
3,090,159
-265,917
| -8% | -$9.2M | 0.02% | 553 |
|
2020
Q1 | $93M | Buy |
3,356,076
+201,716
| +6% | +$5.59M | 0.02% | 521 |
|
2019
Q4 | $136M | Buy |
3,154,360
+219,384
| +7% | +$9.44M | 0.03% | 508 |
|
2019
Q3 | $112M | Sell |
2,934,976
-28,229
| -1% | -$1.08M | 0.03% | 536 |
|
2019
Q2 | $116M | Buy |
2,963,205
+24,383
| +0.8% | +$950K | 0.03% | 523 |
|
2019
Q1 | $113M | Sell |
2,938,822
-51,087
| -2% | -$1.97M | 0.03% | 513 |
|
2018
Q4 | $96.6M | Buy |
2,989,909
+55,706
| +2% | +$1.8M | 0.03% | 503 |
|
2018
Q3 | $103M | Sell |
2,934,203
-134,555
| -4% | -$4.74M | 0.03% | 528 |
|
2018
Q2 | $110M | Buy |
3,068,758
+222,984
| +8% | +$7.98M | 0.03% | 486 |
|
2018
Q1 | $95.2M | Buy |
2,845,774
+426,485
| +18% | +$14.3M | 0.03% | 516 |
|
2017
Q4 | $89.5M | Buy |
2,419,289
+516,943
| +27% | +$19.1M | 0.03% | 518 |
|
2017
Q3 | $70.2M | Buy |
1,902,346
+221,647
| +13% | +$8.18M | 0.03% | 558 |
|
2017
Q2 | $63.3M | Buy |
1,680,699
+115,246
| +7% | +$4.34M | 0.02% | 563 |
|
2017
Q1 | $52.3M | Buy |
1,565,453
+164,139
| +12% | +$5.49M | 0.02% | 626 |
|
2016
Q4 | $42.9M | Buy |
1,401,314
+112,410
| +9% | +$3.44M | 0.02% | 648 |
|
2016
Q3 | $43.1M | Buy |
1,288,904
+44,261
| +4% | +$1.48M | 0.02% | 619 |
|
2016
Q2 | $42.9M | Buy |
1,244,643
+620,060
| +99% | +$21.4M | 0.02% | 588 |
|
2016
Q1 | $19.3K | Buy |
624,583
+49,922
| +9% | +$1.54K | 0.01% | 949 |
|
2015
Q4 | $16M | Buy |
574,661
+506
| +0.1% | +$14.1K | 0.01% | 1043 |
|
2015
Q3 | $17.1M | Buy |
574,155
+10,027
| +2% | +$298K | 0.01% | 971 |
|
2015
Q2 | $20.7M | Buy |
564,128
+40,244
| +8% | +$1.48M | 0.01% | 918 |
|
2015
Q1 | $19.3M | Buy |
523,884
+31,233
| +6% | +$1.15M | 0.01% | 941 |
|
2014
Q4 | $14.5M | Buy |
492,651
+8,357
| +2% | +$245K | 0.01% | 1067 |
|
2014
Q3 | $15M | Buy |
484,294
+10,365
| +2% | +$320K | 0.01% | 1003 |
|
2014
Q2 | $16.1M | Buy |
473,929
+11,292
| +2% | +$384K | 0.01% | 967 |
|
2014
Q1 | $16.9M | Buy |
462,637
+103,337
| +29% | +$3.77M | 0.01% | 909 |
|
2013
Q4 | $18.3M | Buy |
+359,300
| New | +$18.3M | 0.01% | 832 |
|