Heitman Real Estate Securities’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-450,297
| Closed | -$23.2M | – | 58 |
|
2024
Q3 | $23.2M | Buy |
+450,297
| New | +$23.2M | 1.26% | 31 |
|
2024
Q1 | – | Sell |
-1,378,566
| Closed | -$68M | – | 57 |
|
2023
Q4 | $68M | Sell |
1,378,566
-59,246
| -4% | -$2.92M | 3.67% | 7 |
|
2023
Q3 | $65.5M | Sell |
1,437,812
-8,432
| -0.6% | -$384K | 3.94% | 8 |
|
2023
Q2 | $70.1M | Sell |
1,446,244
-126,141
| -8% | -$6.11M | 3.86% | 8 |
|
2023
Q1 | $81.9M | Buy |
1,572,385
+106,494
| +7% | +$5.54M | 4.11% | 9 |
|
2022
Q4 | $76.4M | Buy |
1,465,891
+143,731
| +11% | +$7.49M | 4.06% | 10 |
|
2022
Q3 | $58.5M | Buy |
+1,322,160
| New | +$58.5M | 3.16% | 13 |
|
2021
Q1 | – | Sell |
-199,459
| Closed | -$8.46M | – | 54 |
|
2020
Q4 | $8.46M | Buy |
+199,459
| New | +$8.46M | 0.45% | 48 |
|