Lazard Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $688K | Sell |
14,752
-181,638
| -92% | -$8.47M | ﹤0.01% | 1409 |
|
2025
Q1 | $10M | Sell |
196,390
-1,312
| -0.7% | -$66.8K | 0.02% | 494 |
|
2024
Q4 | $9.52M | Sell |
197,702
-37,096
| -16% | -$1.79M | 0.01% | 482 |
|
2024
Q3 | $12.1M | Buy |
234,798
+6,427
| +3% | +$331K | 0.02% | 427 |
|
2024
Q2 | $10.3M | Sell |
228,371
-10,854
| -5% | -$491K | 0.01% | 514 |
|
2024
Q1 | $11M | Buy |
239,225
+11,387
| +5% | +$525K | 0.01% | 515 |
|
2023
Q4 | $11.2M | Buy |
227,838
+7,815
| +4% | +$386K | 0.01% | 527 |
|
2023
Q3 | $10M | Sell |
220,023
-49,160
| -18% | -$2.24M | 0.01% | 560 |
|
2023
Q2 | $13M | Sell |
269,183
-15,207
| -5% | -$737K | 0.02% | 507 |
|
2023
Q1 | $14.8M | Sell |
284,390
-4,030
| -1% | -$210K | 0.02% | 500 |
|
2022
Q4 | $15M | Sell |
288,420
-3,237
| -1% | -$169K | 0.02% | 489 |
|
2022
Q3 | $12.9M | Sell |
291,657
-130,663
| -31% | -$5.78M | 0.02% | 513 |
|
2022
Q2 | $19.4M | Sell |
422,320
-19,011
| -4% | -$872K | 0.03% | 443 |
|
2022
Q1 | $20.7M | Sell |
441,331
-5,326
| -1% | -$250K | 0.02% | 462 |
|
2021
Q4 | $21.7M | Sell |
446,657
-2,188
| -0.5% | -$106K | 0.02% | 464 |
|
2021
Q3 | $20.8M | Sell |
448,845
-136,909
| -23% | -$6.34M | 0.02% | 466 |
|
2021
Q2 | $27.1M | Sell |
585,754
-59,895
| -9% | -$2.77M | 0.03% | 399 |
|
2021
Q1 | $27.4M | Buy |
645,649
+9,663
| +2% | +$410K | 0.03% | 371 |
|
2020
Q4 | $27M | Buy |
635,986
+71,461
| +13% | +$3.03M | 0.03% | 368 |
|
2020
Q3 | $20.8M | Buy |
564,525
+30,286
| +6% | +$1.12M | 0.03% | 379 |
|
2020
Q2 | $18.5M | Buy |
534,239
+359,191
| +205% | +$12.4M | 0.03% | 375 |
|
2020
Q1 | $4.85M | Buy |
175,048
+174,748
| +58,249% | +$4.84M | 0.01% | 550 |
|
2019
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1363 |
|
2018
Q2 | – | Sell |
-123,969
| Closed | -$4.15M | – | 1063 |
|
2018
Q1 | $4.15M | Buy |
123,969
+116,269
| +1,510% | +$3.89M | 0.01% | 569 |
|
2017
Q4 | $284K | Buy |
+7,700
| New | +$284K | ﹤0.01% | 843 |
|
2017
Q3 | – | Sell |
-86
| Closed | -$3K | – | 1010 |
|
2017
Q2 | $3K | Sell |
86
-487
| -85% | -$17K | ﹤0.01% | 977 |
|
2017
Q1 | $19K | Sell |
573
-395
| -41% | -$13.1K | ﹤0.01% | 912 |
|
2016
Q4 | $29K | Buy |
968
+781
| +418% | +$23.4K | ﹤0.01% | 890 |
|
2016
Q3 | $6K | Sell |
187
-24,820
| -99% | -$796K | ﹤0.01% | 942 |
|
2016
Q2 | $862K | Sell |
25,007
-9,993
| -29% | -$344K | ﹤0.01% | 698 |
|
2016
Q1 | $1.08M | Buy |
+35,000
| New | +$1.08M | ﹤0.01% | 665 |
|
2015
Q3 | – | Sell |
-526
| Closed | -$19K | – | 1108 |
|
2015
Q2 | $19K | Sell |
526
-54,802
| -99% | -$1.98M | ﹤0.01% | 1019 |
|
2015
Q1 | $2.04M | Sell |
55,328
-316
| -0.6% | -$11.6K | ﹤0.01% | 635 |
|
2014
Q4 | $1.63M | Hold |
55,644
| – | – | ﹤0.01% | 698 |
|
2014
Q3 | $1.72M | Sell |
55,644
-42,307
| -43% | -$1.31M | ﹤0.01% | 641 |
|
2014
Q2 | $3.33M | Buy |
97,951
+26,196
| +37% | +$890K | 0.01% | 584 |
|
2014
Q1 | $2.62M | Buy |
+71,755
| New | +$2.62M | 0.01% | 562 |
|