Natixis’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 | $86.6K | Buy |
1,856
+1,633
| +732% | +$76.2K | ﹤0.01% | 822 |
|
|
2025
Q1 | $11.4K | Sell |
223
-1,181
| -84% | -$60.1K | ﹤0.01% | 857 |
|
|
2024
Q4 | $67.6K | Sell |
1,404
-159,321
| -99% | -$7.67M | ﹤0.01% | 852 |
|
|
2024
Q3 | $8.27M | Buy |
+160,725
| New | +$8.27M | 0.05% | 239 |
|
|
2024
Q1 | – | Sell |
-145,082
| Closed | -$7.16M | – | 1069 |
|
|
2023
Q4 | $7.16M | Buy |
+145,082
| New | +$7.16M | 0.05% | 246 |
|
|
2023
Q3 | – | Sell |
-179,197
| Closed | -$8.68M | – | 1030 |
|
|
2023
Q2 | $8.68M | Buy |
179,197
+30,897
| +21% | +$1.5M | 0.07% | 201 |
|
|
2023
Q1 | $7.72M | Buy |
+148,300
| New | +$7.72M | 0.07% | 212 |
|
|
2022
Q4 | – | Sell |
-392,900
| Closed | -$17.4M | – | 1105 |
|
|
2022
Q3 | $17.4M | Buy |
392,900
+373,190
| +1,893% | +$16.5M | 0.08% | 183 |
|
|
2022
Q2 | $906K | Sell |
19,710
-240,990
| -92% | -$11.1M | ﹤0.01% | 796 |
|
|
2022
Q1 | $12.2M | Sell |
260,700
-8,488
| -3% | -$398K | 0.04% | 371 |
|
|
2021
Q4 | $13.1M | Buy |
269,188
+114,188
| +74% | +$5.56M | 0.04% | 325 |
|
|
2021
Q3 | $7.18M | Sell |
155,000
-42,000
| -21% | -$1.95M | 0.02% | 443 |
|
|
2021
Q2 | $9.13M | Buy |
197,000
+148,300
| +305% | +$6.87M | 0.04% | 290 |
|
|
2021
Q1 | $2.07M | Buy |
+48,700
| New | +$2.07M | 0.01% | 690 |
|
|
2018
Q3 | – | Sell |
-201,338
| Closed | -$7.21M | – | 880 |
|
|
2018
Q2 | $7.21M | Buy |
+201,338
| New | +$7.21M | 0.04% | 332 |
|