Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,236
| Closed | -$12.3M | – | 1737 |
|
|
2025
Q1 | $12.3M | Buy |
241,236
+2
| +0% | +$102 | 0.02% | 425 |
|
|
2024
Q4 | $11.6M | Sell |
241,234
-11,334
| -4% | -$546K | 0.02% | 443 |
|
|
2024
Q3 | $13M | Sell |
252,568
-14,253
| -5% | -$733K | 0.02% | 400 |
|
|
2024
Q2 | $12.1M | Sell |
266,821
-13,326
| -5% | -$602K | 0.02% | 405 |
|
|
2024
Q1 | $12.9M | Sell |
280,147
-15,006
| -5% | -$691K | 0.02% | 392 |
|
|
2023
Q4 | $14.6M | Sell |
295,153
-21
| -0% | -$1.04K | 0.02% | 383 |
|
|
2023
Q3 | $13.1M | Sell |
295,174
-36,000
| -11% | -$1.59M | 0.02% | 384 |
|
|
2023
Q2 | $16.2M | Buy |
331,174
+11,246
| +4% | +$551K | 0.02% | 368 |
|
|
2023
Q1 | $16.7M | Sell |
319,928
-9,454
| -3% | -$492K | 0.03% | 360 |
|
|
2022
Q4 | $17.2M | Buy |
329,382
+792
| +0.2% | +$41.3K | 0.03% | 327 |
|
|
2022
Q3 | $14.5M | Sell |
328,590
-24,875
| -7% | -$1.1M | 0.03% | 359 |
|
|
2022
Q2 | $16.2M | Sell |
353,465
-19,427
| -5% | -$891K | 0.03% | 355 |
|
|
2022
Q1 | $17.5M | Buy |
372,892
+13,194
| +4% | +$619K | 0.02% | 385 |
|
|
2021
Q4 | $17.5M | Sell |
359,698
-10,674
| -3% | -$519K | 0.02% | 387 |
|
|
2021
Q3 | $17.2M | Buy |
370,372
+6,313
| +2% | +$292K | 0.02% | 376 |
|
|
2021
Q2 | $16.9M | Sell |
364,059
-84,957
| -19% | -$3.94M | 0.02% | 362 |
|
|
2021
Q1 | $19.1M | Buy |
449,016
+126,582
| +39% | +$5.37M | 0.03% | 328 |
|
|
2020
Q4 | $13.7M | Buy |
322,434
+109,084
| +51% | +$4.63M | 0.03% | 300 |
|
|
2020
Q3 | $7.88M | Sell |
213,350
-43,487
| -17% | -$1.61M | 0.02% | 336 |
|
|
2020
Q2 | $8.89M | Buy |
256,837
+80,537
| +46% | +$2.79M | 0.02% | 316 |
|
|
2020
Q1 | $4.89M | Sell |
176,300
-210,600
| -54% | -$5.84M | 0.02% | 350 |
|
|
2019
Q4 | $16.7M | Sell |
386,900
-8,100
| -2% | -$349K | 0.04% | 264 |
|
|
2019
Q3 | $15.1M | Buy |
395,000
+14,300
| +4% | +$547K | 0.04% | 275 |
|
|
2019
Q2 | $14.8M | Buy |
380,700
+12,800
| +3% | +$499K | 0.04% | 269 |
|
|
2019
Q1 | $14.2M | Sell |
367,900
-18,600
| -5% | -$717K | 0.03% | 321 |
|
|
2018
Q4 | $12.5M | Buy |
386,500
+114,000
| +42% | +$3.68M | 0.03% | 322 |
|
|
2018
Q3 | $9.61M | Buy |
+272,500
| New | +$9.61M | 0.02% | 342 |
|
|
2016
Q4 | – | Sell |
-11,772
| Closed | -$394K | – | 672 |
|
|
2016
Q3 | $394K | Sell |
11,772
-126,012
| -91% | -$4.22M | ﹤0.01% | 525 |
|
|
2016
Q2 | $4.75M | Buy |
137,784
+123,824
| +887% | +$4.27M | 0.03% | 323 |
|
|
2016
Q1 | $432K | Hold |
13,960
| – | – | ﹤0.01% | 678 |
|
|
2015
Q4 | $388K | Sell |
13,960
-107
| -0.8% | -$2.97K | ﹤0.01% | 708 |
|
|
2015
Q3 | $418K | Buy |
14,067
+3,849
| +38% | +$114K | ﹤0.01% | 679 |
|
|
2015
Q2 | $375K | Buy |
10,218
+132
| +1% | +$4.84K | ﹤0.01% | 712 |
|
|
2015
Q1 | $372K | Sell |
10,086
-1,044
| -9% | -$38.5K | ﹤0.01% | 698 |
|
|
2014
Q4 | $327K | Hold |
11,130
| – | – | ﹤0.01% | 675 |
|
|
2014
Q3 | $344K | Buy |
+11,130
| New | +$344K | ﹤0.01% | 653 |
|