Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.19M | Sell |
169,513
-699,085
| -80% | -$21.4M | 0.22% | 83 |
|
|
2016
Q3 | $29.1M | Sell |
868,598
-97,095
| -10% | -$3.25M | 1.23% | 34 |
|
|
2016
Q2 | $33.3M | Sell |
965,693
-130,790
| -12% | -$4.51M | 1.38% | 27 |
|
|
2016
Q1 | $33.9M | Sell |
1,096,483
-269,050
| -20% | -$8.32M | 1.29% | 30 |
|
|
2015
Q4 | $38M | Sell |
1,365,533
-284
| -0% | -$7.9K | 1.21% | 33 |
|
|
2015
Q3 | $40.6M | Sell |
1,365,817
-98,340
| -7% | -$2.92M | 1.15% | 30 |
|
|
2015
Q2 | $53.7M | Sell |
1,464,157
-189,200
| -11% | -$6.94M | 1.27% | 16 |
|
|
2015
Q1 | $61M | Buy |
1,653,357
+166,088
| +11% | +$6.12M | 1.24% | 14 |
|
|
2014
Q4 | $43.6M | Buy |
1,487,269
+8,983
| +0.6% | +$264K | 0.87% | 50 |
|
|
2014
Q3 | $45.7M | Sell |
1,478,286
-7,185
| -0.5% | -$222K | 0.93% | 40 |
|
|
2014
Q2 | $50.5M | Sell |
1,485,471
-76,202
| -5% | -$2.59M | 0.91% | 39 |
|
|
2014
Q1 | $56.9M | Buy |
1,561,673
+709,210
| +83% | +$25.9M | 0.98% | 27 |
|
|
2013
Q4 | $43.3M | Buy |
+852,463
| New | +$43.3M | 0.74% | 58 |
|