Ninepoint Partners’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 Q3	–	Sell	-2,513	Closed	-$114K	–	96
2024 Q2	$114K	Buy	2,513 +70	+3%	+$3.09K	0.01%	93
2024 Q1	$113K	Sell	2,443 -119	-5%	-$5.47K	0.01%	94
2023 Q4	$126K	Sell	2,562 -156	-6%	-$7.22K	0.02%	75
2023 Q3	$124K	Sell	2,718 -281	-9%	-$13.4K	0.01%	76
2023 Q2	$145K	Sell	2,999 -595	-17%	-$29.7K	0.02%	78
2023 Q1	$187K	Sell	3,594 -257	-7%	-$13.4K	0.02%	66
2022 Q4	$201K	Sell	3,851 -634	-14%	-$31.6K	0.03%	62
2022 Q3	$198K	Buy	+4,485	New	+$222K	0.03%	70
2022 Q1	–	Sell	-6,842	Closed	-$333K	–	91
2021 Q4	$333K	Buy	6,842 +2,113	+45%	+$101K	0.12%	57
2021 Q3	$219K	Buy	4,729 +523	+12%	+$24.9K	0.08%	66
2021 Q2	$195K	Buy	+4,206	New	+$193K	0.09%	70