M.D. Sass LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-635,327
| Closed | -$21.3M | – | 45 |
|
|
2018
Q1 | $21.3M | Sell |
635,327
-9,827
| -2% | -$329K | 2.48% | 24 |
|
|
2017
Q4 | $23.9M | Sell |
645,154
-61,969
| -9% | -$2.29M | 2.14% | 23 |
|
|
2017
Q3 | $26.1M | Sell |
707,123
-815,773
| -54% | -$30.1M | 2.19% | 17 |
|
|
2017
Q2 | $57.4M | Sell |
1,522,896
-912,136
| -37% | -$34.4M | 3.75% | 8 |
|
|
2017
Q1 | $81.4M | Sell |
2,435,032
-128,713
| -5% | -$4.3M | 4.24% | 3 |
|
|
2016
Q4 | $78.5M | Buy |
2,563,745
+11,566
| +0.5% | +$354K | 4.42% | 3 |
|
|
2016
Q3 | $85.4M | Sell |
2,552,179
-192,009
| -7% | -$6.42M | 4.82% | 2 |
|
|
2016
Q2 | $94.6M | Sell |
2,744,188
-57,595
| -2% | -$1.99M | 4.63% | 1 |
|
|
2016
Q1 | $86.6M | Buy |
2,801,783
+637,499
| +29% | +$19.7M | 4.64% | 3 |
|
|
2015
Q4 | $60.2M | Buy |
2,164,284
+699,921
| +48% | +$19.5M | 3.29% | 16 |
|
|
2015
Q3 | $43.5M | Sell |
1,464,363
-34,919
| -2% | -$1.04M | 2.4% | 20 |
|
|
2015
Q2 | $55M | Buy |
1,499,282
+11,565
| +0.8% | +$424K | 2.74% | 16 |
|
|
2015
Q1 | $54.9M | Buy |
1,487,717
+374,157
| +34% | +$13.8M | 2.79% | 17 |
|
|
2014
Q4 | $32.7M | Sell |
1,113,560
-75,246
| -6% | -$2.21M | 2.02% | 24 |
|
|
2014
Q3 | $36.7M | Buy |
1,188,806
+289,441
| +32% | +$8.94M | 2.14% | 23 |
|
|
2014
Q2 | $30.6M | Sell |
899,365
-127,790
| -12% | -$4.34M | 1.81% | 26 |
|
|
2014
Q1 | $37.4M | Buy |
1,027,155
+233,330
| +29% | +$8.51M | 2.41% | 25 |
|
|
2013
Q4 | $40.3M | Buy |
+793,825
| New | +$40.3M | 2.86% | 22 |
|