Leonteq Securities AG’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
2024 Q2	–	Sell	-9,313	Closed	-$429K	–	1251
2024 Q1	$429K	Buy	9,313 +1,910	+26%	+$87.9K	0.06%	341
2023 Q4	$365K	Sell	7,403 -2,150	-23%	-$99.5K	0.05%	381
2023 Q3	$435K	Buy	9,553 +2,484	+35%	+$118K	0.05%	364
2023 Q2	$343K	Buy	7,069 +4,056	+135%	+$202K	0.03%	451
2023 Q1	$157K	Sell	3,013 -7,017	-70%	-$366K	0.01%	569
2022 Q4	$522K	Sell	10,030 -4,099	-29%	-$205K	0.03%	374
2022 Q3	$625K	Sell	14,129 -1,373	-9%	-$67.8K	0.03%	337
2022 Q2	$711K	Sell	15,502 -10,395	-40%	-$475K	0.03%	333
2022 Q1	$1.22M	Buy	25,897 +4,172	+19%	+$188K	0.05%	252
2021 Q4	$1.06M	Sell	21,725 -16,246	-43%	-$773K	0.05%	310
2021 Q3	$1.76M	Buy	37,971 +4,387	+13%	+$209K	0.09%	216
2021 Q2	$1.56M	Buy	33,584 +9,990	+42%	+$459K	0.12%	196
2021 Q1	$1M	Sell	23,594 -754	-3%	-$31.9K	0.07%	258
2020 Q4	$1.03M	Buy	+24,348	New	+$983K	0.07%	271