Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.81M | Buy |
55,182
+2,857
| +5% | +$145K | 0.02% | 505 |
|
|
2024
Q4 | $2.52M | Buy |
52,325
+529
| +1% | +$25.5K | 0.01% | 511 |
|
|
2024
Q3 | $2.66M | Buy |
51,796
+3,592
| +7% | +$185K | 0.01% | 522 |
|
|
2024
Q2 | $2.18M | Buy |
48,204
+3,743
| +8% | +$169K | 0.01% | 537 |
|
|
2024
Q1 | $2.05M | Buy |
44,461
+559
| +1% | +$25.8K | 0.01% | 560 |
|
|
2023
Q4 | $2.17M | Buy |
43,902
+3,708
| +9% | +$183K | 0.01% | 541 |
|
|
2023
Q3 | $1.83M | Buy |
40,194
+27,295
| +212% | +$1.24M | 0.01% | 534 |
|
|
2023
Q2 | $672K | Hold |
12,899
| – | – | ﹤0.01% | 757 |
|
|
2023
Q1 | $672K | Buy |
+12,899
| New | +$672K | ﹤0.01% | 759 |
|
|
2022
Q1 | – | Sell |
-11,358
| Closed | -$552K | – | 1346 |
|
|
2021
Q4 | $552K | Sell |
11,358
-771
| -6% | -$37.5K | ﹤0.01% | 897 |
|
|
2021
Q3 | $561K | Hold |
12,129
| – | – | ﹤0.01% | 876 |
|
|
2021
Q2 | $561K | Sell |
12,129
-24
| -0.2% | -$1.11K | ﹤0.01% | 855 |
|
|
2021
Q1 | $515K | Sell |
12,153
-32,324
| -73% | -$1.37M | ﹤0.01% | 838 |
|
|
2020
Q4 | $1.89M | Sell |
44,477
-1,605
| -3% | -$68K | 0.01% | 531 |
|
|
2020
Q3 | $1.7M | Sell |
46,082
-1,943
| -4% | -$71.7K | 0.01% | 515 |
|
|
2020
Q2 | $1.66M | Sell |
48,025
-32,886
| -41% | -$1.14M | 0.01% | 517 |
|
|
2020
Q1 | $3.48M | Hold |
80,911
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $3.48M | Hold |
80,911
| – | – | 0.02% | 523 |
|
|
2019
Q3 | $3.09K | Sell |
80,911
-10,000
| -11% | -$382 | 0.01% | 550 |
|
|
2019
Q2 | $3.54K | Buy |
90,911
+4,842
| +6% | +$189 | 0.02% | 537 |
|
|
2019
Q1 | $3.32K | Buy |
86,069
+65,413
| +317% | +$2.52K | 0.02% | 549 |
|
|
2018
Q4 | $666 | Buy |
+20,656
| New | +$666 | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-49,981
| Closed | -$1.79M | – | 1595 |
|
|
2018
Q2 | $1.79M | Buy |
49,981
+42,484
| +567% | +$1.52M | 0.01% | 622 |
|
|
2018
Q1 | $276K | Hold |
7,497
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $276K | Sell |
7,497
-826
| -10% | -$30.4K | ﹤0.01% | 1076 |
|
|
2017
Q3 | $306K | Buy |
8,323
+1,863
| +29% | +$68.5K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $215K | Hold |
6,460
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q1 | $215K | Buy |
6,460
+164
| +3% | +$5.46K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $192K | Sell |
6,296
-1,727
| -22% | -$52.7K | ﹤0.01% | 1213 |
|
|
2016
Q3 | $267K | Sell |
8,023
-694,052
| -99% | -$23.1M | ﹤0.01% | 1113 |
|
|
2016
Q2 | $24.2M | Buy |
702,075
+701,588
| +144,063% | +$24.2M | 0.15% | 247 |
|
|
2016
Q1 | $15K | Buy |
487
+126
| +35% | +$3.88K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $10K | Sell |
361
-10,400
| -97% | -$288K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $319K | Hold |
10,761
| – | – | ﹤0.01% | 1072 |
|
|
2015
Q2 | $394K | Sell |
10,761
-78
| -0.7% | -$2.86K | ﹤0.01% | 1047 |
|
|
2015
Q1 | $399K | Hold |
10,839
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q4 | $318K | Buy |
10,839
+100
| +0.9% | +$2.93K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $331K | Hold |
10,739
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q2 | $364K | Hold |
10,739
| – | – | ﹤0.01% | 987 |
|
|
2014
Q1 | $391K | Buy |
10,739
+1,539
| +17% | +$56K | ﹤0.01% | 940 |
|
|
2013
Q4 | $466K | Buy |
+9,200
| New | +$466K | ﹤0.01% | 877 |
|