Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-138,213
| Closed | -$6.4M | – | 625 |
|
|
2021
Q3 | $6.4M | Sell |
138,213
-8,564
| -6% | -$397K | 0.14% | 281 |
|
|
2021
Q2 | $6.8M | Sell |
146,777
-4,624
| -3% | -$214K | 0.15% | 275 |
|
|
2021
Q1 | $6.42M | Sell |
151,401
-3,293
| -2% | -$140K | 0.13% | 300 |
|
|
2020
Q4 | $6.56M | Sell |
154,694
-4,020
| -3% | -$170K | 0.15% | 266 |
|
|
2020
Q3 | $5.86M | Sell |
158,714
-1,873
| -1% | -$69.2K | 0.17% | 215 |
|
|
2020
Q2 | $5.56M | Sell |
160,587
-6,687
| -4% | -$231K | 0.16% | 232 |
|
|
2020
Q1 | $4.64M | Buy |
167,274
+20,940
| +14% | +$580K | 0.17% | 208 |
|
|
2019
Q4 | $6.3M | Sell |
146,334
-2,933
| -2% | -$126K | 0.15% | 242 |
|
|
2019
Q3 | $5.71M | Sell |
149,267
-1,455
| -1% | -$55.6K | 0.14% | 274 |
|
|
2019
Q2 | $5.88M | Sell |
150,722
-25,145
| -14% | -$980K | 0.14% | 276 |
|
|
2019
Q1 | $6.78M | Sell |
175,867
-1,395
| -0.8% | -$53.8K | 0.16% | 234 |
|
|
2018
Q4 | $5.73M | Sell |
177,262
-1,485
| -0.8% | -$48K | 0.14% | 273 |
|
|
2018
Q3 | $6.3M | Sell |
178,747
-2,598
| -1% | -$91.6K | 0.12% | 321 |
|
|
2018
Q2 | $6.49M | Buy |
181,345
+18,660
| +11% | +$668K | 0.12% | 325 |
|
|
2018
Q1 | $5.45M | Buy |
162,685
+13,566
| +9% | +$454K | 0.11% | 359 |
|
|
2017
Q4 | $5.52M | Sell |
149,119
-12,318
| -8% | -$456K | 0.1% | 391 |
|
|
2017
Q3 | $5.96M | Sell |
161,437
-5,877
| -4% | -$217K | 0.11% | 343 |
|
|
2017
Q2 | $6.3M | Sell |
167,314
-2,269
| -1% | -$85.5K | 0.12% | 302 |
|
|
2017
Q1 | $5.67M | Buy |
169,583
+2,504
| +1% | +$83.7K | 0.1% | 369 |
|
|
2016
Q4 | $5.12M | Sell |
167,079
-43,630
| -21% | -$1.34M | 0.09% | 406 |
|
|
2016
Q3 | $7.05M | Sell |
210,709
-9,917
| -4% | -$332K | 0.14% | 271 |
|
|
2016
Q2 | $7.61M | Buy |
+220,626
| New | +$7.61M | 0.15% | 237 |
|