Jennison Associates’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $194M | Buy |
4,378,409
+781,198
| +22% | +$36.2M | 0.13% | 75 |
|
|
2025
Q4 | $161M | Sell |
3,597,211
-627,926
| -15% | -$27.8M | 0.1% | 89 |
|
|
2025
Q3 | $197M | Sell |
4,225,137
-373,896
| -8% | -$17.6M | 0.11% | 73 |
|
|
2025
Q2 | $215M | Buy |
4,599,033
+346,462
| +8% | +$16.4M | 0.13% | 79 |
|
|
2025
Q1 | $216M | Sell |
4,252,571
-34,547
| -0.8% | -$1.7M | 0.15% | 72 |
|
|
2024
Q4 | $206M | Buy |
4,287,118
+211,657
| +5% | +$10.6M | 0.13% | 78 |
|
|
2024
Q3 | $210M | Buy |
4,075,461
+821,634
| +25% | +$40.7M | 0.13% | 76 |
|
|
2024
Q2 | $147M | Buy |
3,253,827
+49,296
| +2% | +$2.18M | 0.09% | 89 |
|
|
2024
Q1 | $148M | Sell |
3,204,531
-174,343
| -5% | -$8.02M | 0.1% | 86 |
|
|
2023
Q4 | $167M | Buy |
3,378,874
+1,195,765
| +55% | +$55.3M | 0.12% | 79 |
|
|
2023
Q3 | $99.4M | Sell |
2,183,109
-99,615
| -4% | -$4.75M | 0.08% | 104 |
|
|
2023
Q2 | $111M | Buy |
2,282,724
+219,827
| +11% | +$11M | 0.09% | 102 |
|
|
2023
Q1 | $107M | Buy |
2,062,897
+239,148
| +13% | +$12.5M | 0.1% | 104 |
|
|
2022
Q4 | $95M | Buy |
1,823,749
+116,776
| +7% | +$5.83M | 0.1% | 115 |
|
|
2022
Q3 | $75.5M | Buy |
1,706,973
+648,541
| +61% | +$32M | 0.08% | 136 |
|
|
2022
Q2 | $48.5M | Sell |
1,058,432
-34,839
| -3% | -$1.59M | 0.05% | 173 |
|
|
2022
Q1 | $51.3M | Buy |
1,093,271
+24,545
| +2% | +$1.1M | 0.04% | 205 |
|
|
2021
Q4 | $52M | Buy |
1,068,726
+144,523
| +16% | +$6.87M | 0.03% | 215 |
|
|
2021
Q3 | $42.8M | Buy |
924,203
+197,560
| +27% | +$9.42M | 0.03% | 239 |
|
|
2021
Q2 | $33.7M | Buy |
726,643
+14,055
| +2% | +$646K | 0.02% | 291 |
|
|
2021
Q1 | $30.2M | Sell |
712,588
-192,546
| -21% | -$8.16M | 0.02% | 297 |
|
|
2020
Q4 | $38.4M | Buy |
905,134
+114,690
| +15% | +$4.63M | 0.03% | 249 |
|
|
2020
Q3 | $29.2M | Sell |
790,444
-22,615
| -3% | -$823K | 0.02% | 261 |
|
|
2020
Q2 | $28.1M | Sell |
813,059
-503,502
| -38% | -$15.7M | 0.03% | 245 |
|
|
2020
Q1 | $36.5M | Sell |
1,316,561
-343,231
| -21% | -$14.1M | 0.04% | 177 |
|
|
2019
Q4 | $71.5M | Sell |
1,659,792
-163,516
| -9% | -$6.71M | 0.07% | 149 |
|
|
2019
Q3 | $69.7M | Sell |
1,823,308
-119,837
| -6% | -$4.6M | 0.07% | 153 |
|
|
2019
Q2 | $75.7M | Sell |
1,943,145
-50,812
| -3% | -$2.01M | 0.08% | 149 |
|
|
2019
Q1 | $76.9M | Buy |
1,993,957
+3,775
| +0.2% | +$137K | 0.08% | 150 |
|
|
2018
Q4 | $64.3M | Buy |
1,990,182
+6,889
| +0.3% | +$233K | 0.07% | 167 |
|
|
2018
Q3 | $69.9M | Buy |
1,983,293
+168,253
| +9% | +$5.96M | 0.06% | 203 |
|
|
2018
Q2 | $65M | Buy |
1,815,040
+186,953
| +11% | +$6.48M | 0.06% | 222 |
|
|
2018
Q1 | $54.5M | Sell |
1,628,087
-12,717
| -0.8% | -$440K | 0.05% | 242 |
|
|
2017
Q4 | $60.7M | Sell |
1,640,804
-28,499
| -2% | -$1.04M | 0.06% | 237 |
|
|
2017
Q3 | $61.6M | Buy |
1,669,303
+17,602
| +1% | +$665K | 0.06% | 246 |
|
|
2017
Q2 | $62.2M | Sell |
1,651,701
-39,826
| -2% | -$1.43M | 0.07% | 242 |
|
|
2017
Q1 | $56.5M | Sell |
1,691,527
-64,124
| -4% | -$2.02M | 0.06% | 245 |
|
|
2016
Q4 | $53.8M | Buy |
1,755,651
+444,922
| +34% | +$13.9M | 0.06% | 253 |
|
|
2016
Q3 | $43.8M | Sell |
1,310,729
-68,801
| -5% | -$2.38M | 0.05% | 297 |
|
|
2016
Q2 | $47.6M | Buy |
+1,379,530
| New | +$45.7M | 0.05% | 292 |
|
Other funds holding GLPI
VPM
VCM
