Jacobs Levy Equity Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-433,242
| Closed | -$19.9M | – | 1069 |
|
2022
Q2 | $19.9M | Sell |
433,242
-139,675
| -24% | -$6.41M | 0.15% | 166 |
|
2022
Q1 | $26.9M | Sell |
572,917
-80,479
| -12% | -$3.78M | 0.18% | 136 |
|
2021
Q4 | $31.8M | Sell |
653,396
-245,816
| -27% | -$12M | 0.21% | 119 |
|
2021
Q3 | $41.7M | Sell |
899,212
-6,643
| -0.7% | -$308K | 0.28% | 93 |
|
2021
Q2 | $42M | Sell |
905,855
-610,045
| -40% | -$28.3M | 0.28% | 97 |
|
2021
Q1 | $64.3M | Buy |
1,515,900
+45,306
| +3% | +$1.92M | 0.5% | 43 |
|
2020
Q4 | $62.4M | Sell |
1,470,594
-28,682
| -2% | -$1.22M | 0.55% | 36 |
|
2020
Q3 | $55.4M | Buy |
1,499,276
+91,708
| +7% | +$3.39M | 0.57% | 33 |
|
2020
Q2 | $48.7M | Buy |
1,407,568
+427,801
| +44% | +$14.8M | 0.53% | 37 |
|
2020
Q1 | $27.1M | Buy |
+979,767
| New | +$27.1M | 0.35% | 74 |
|
2015
Q4 | – | Sell |
-42,443
| Closed | -$1.26M | – | 838 |
|
2015
Q3 | $1.26M | Buy |
+42,443
| New | +$1.26M | 0.03% | 440 |
|