Marshall Wace North America’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
2021 Q3	–	Sell	-5,568	Closed	-$258K	–	1544
2021 Q2	$258K	Buy	+5,568	New	+$256K	﹤0.01%	1304
2020 Q4	–	Sell	-315,529	Closed	-$11.7M	–	1403
2020 Q3	$11.7M	Sell	315,529 -64,128	-17%	-$2.33M	0.07%	261
2020 Q2	$13.1M	Buy	+379,657	New	+$11.8M	0.09%	233
2020 Q1	–	Sell	-3,495	Closed	-$151K	–	1372
2019 Q4	$151K	Sell	3,495 -12,459	-78%	-$511K	﹤0.01%	1015
2019 Q3	$611K	Buy	+15,954	New	+$612K	﹤0.01%	777
2019 Q2	–	Sell	-52,684	Closed	-$2.03M	–	1312
2019 Q1	$2.03M	Sell	52,684 -437,717	-89%	-$15.9M	0.01%	505
2018 Q4	$15.8M	Buy	490,401 +364,573	+290%	+$12.3M	0.15%	126
2018 Q3	$4.43M	Sell	125,828 -1,774,279	-93%	-$62.8M	0.03%	347
2018 Q2	$68M	Sell	1,900,107 -2,397	-0.1%	-$83.1K	0.39%	56
2018 Q1	$63.7M	Buy	1,902,504 +418,735	+28%	+$14.5M	0.32%	73
2017 Q4	$54.9M	Buy	+1,483,769	New	+$54M	0.3%	75
2013 Q4	$7.58M	Buy	+149,213	New	+$7.1M	0.16%	146