Harris Associates’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 |
-9,496
| Closed | -$437K | – | 135 |
|
|
2024
Q1 | $437K | Sell |
9,496
-11,021
| -54% | -$508K | ﹤0.01% | 125 |
|
|
2023
Q4 | $1.01M | Hold |
20,517
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $935K | Sell |
20,517
-21,750
| -51% | -$991K | ﹤0.01% | 116 |
|
|
2023
Q2 | $2.05M | Sell |
42,267
-16,608
| -28% | -$805K | ﹤0.01% | 112 |
|
|
2023
Q1 | $3.07M | Sell |
58,875
-180,906
| -75% | -$9.42M | 0.01% | 114 |
|
|
2022
Q4 | $12.5M | Sell |
239,781
-25,340
| -10% | -$1.32M | 0.03% | 112 |
|
|
2022
Q3 | $11.7M | Sell |
265,121
-172,565
| -39% | -$7.63M | 0.02% | 114 |
|
|
2022
Q2 | $20.1M | Sell |
437,686
-16,961
| -4% | -$778K | 0.03% | 108 |
|
|
2022
Q1 | $21.3M | Sell |
454,647
-42,674
| -9% | -$2M | 0.03% | 111 |
|
|
2021
Q4 | $24.2M | Sell |
497,321
-76,846
| -13% | -$3.74M | 0.04% | 107 |
|
|
2021
Q3 | $26.6M | Sell |
574,167
-85,229
| -13% | -$3.95M | 0.04% | 105 |
|
|
2021
Q2 | $30.6M | Sell |
659,396
-1,013,902
| -61% | -$47M | 0.05% | 103 |
|
|
2021
Q1 | $71M | Sell |
1,673,298
-1,529,263
| -48% | -$64.9M | 0.12% | 92 |
|
|
2020
Q4 | $136M | Sell |
3,202,561
-399,443
| -11% | -$16.9M | 0.26% | 78 |
|
|
2020
Q3 | $133M | Sell |
3,602,004
-216,662
| -6% | -$8M | 0.32% | 72 |
|
|
2020
Q2 | $132M | Sell |
3,818,666
-30,985
| -0.8% | -$1.07M | 0.32% | 75 |
|
|
2020
Q1 | $107M | Buy |
3,849,651
+633,734
| +20% | +$17.6M | 0.3% | 75 |
|
|
2019
Q4 | $138M | Sell |
3,215,917
-14,335
| -0.4% | -$617K | 0.25% | 81 |
|
|
2019
Q3 | $124M | Sell |
3,230,252
-50,884
| -2% | -$1.95M | 0.24% | 81 |
|
|
2019
Q2 | $128M | Sell |
3,281,136
-20,402
| -0.6% | -$795K | 0.24% | 78 |
|
|
2019
Q1 | $127M | Sell |
3,301,538
-15,649
| -0.5% | -$604K | 0.23% | 81 |
|
|
2018
Q4 | $107M | Buy |
3,317,187
+209,929
| +7% | +$6.78M | 0.22% | 80 |
|
|
2018
Q3 | $110M | Buy |
3,107,258
+22,533
| +0.7% | +$794K | 0.17% | 89 |
|
|
2018
Q2 | $110M | Buy |
3,084,725
+26,540
| +0.9% | +$950K | 0.18% | 86 |
|
|
2018
Q1 | $102M | Buy |
3,058,185
+285,990
| +10% | +$9.57M | 0.17% | 87 |
|
|
2017
Q4 | $103M | Sell |
2,772,195
-50,855
| -2% | -$1.88M | 0.17% | 86 |
|
|
2017
Q3 | $104M | Sell |
2,823,050
-9,900
| -0.3% | -$365K | 0.18% | 88 |
|
|
2017
Q2 | $107M | Buy |
2,832,950
+7,944
| +0.3% | +$299K | 0.19% | 87 |
|
|
2017
Q1 | $94.4M | Buy |
2,825,006
+212,065
| +8% | +$7.09M | 0.17% | 89 |
|
|
2016
Q4 | $80M | Sell |
2,612,941
-1,906
| -0.1% | -$58.4K | 0.15% | 91 |
|
|
2016
Q3 | $87.5M | Sell |
2,614,847
-16,561
| -0.6% | -$554K | 0.17% | 92 |
|
|
2016
Q2 | $90.7M | Sell |
2,631,408
-84,463
| -3% | -$2.91M | 0.18% | 92 |
|
|
2016
Q1 | $84M | Buy |
2,715,871
+970,970
| +56% | +$30M | 0.16% | 93 |
|
|
2015
Q4 | $48.5M | Buy |
1,744,901
+802,635
| +85% | +$22.3M | 0.08% | 103 |
|
|
2015
Q3 | $28M | Sell |
942,266
-78,849
| -8% | -$2.34M | 0.05% | 107 |
|
|
2015
Q2 | $37.4M | Sell |
1,021,115
-4,901
| -0.5% | -$180K | 0.06% | 105 |
|
|
2015
Q1 | $37.8M | Buy |
1,026,016
+23,400
| +2% | +$863K | 0.06% | 107 |
|
|
2014
Q4 | $29.4M | Buy |
1,002,616
+17,500
| +2% | +$513K | 0.05% | 114 |
|
|
2014
Q3 | $30.4M | Sell |
985,116
-418,159
| -30% | -$12.9M | 0.05% | 114 |
|
|
2014
Q2 | $47.7M | Sell |
1,403,275
-3,902,875
| -74% | -$133M | 0.08% | 106 |
|
|
2014
Q1 | $193M | Buy |
5,306,150
+903,532
| +21% | +$32.9M | 0.35% | 80 |
|
|
2013
Q4 | $224M | Buy |
+4,402,618
| New | +$224M | 0.4% | 72 |
|