Ninety One (UK)’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 | $98.1M | Buy |
2,101,197
+538,554
| +34% | +$25.1M | 0.23% | 72 |
|
|
2025
Q1 | $79.5M | Buy |
1,562,643
+167,531
| +12% | +$8.53M | 0.22% | 77 |
|
|
2024
Q4 | $67.2M | Buy |
1,395,112
+165,982
| +14% | +$7.99M | 0.18% | 78 |
|
|
2024
Q3 | $63.2M | Sell |
1,229,130
-70,057
| -5% | -$3.6M | 0.17% | 87 |
|
|
2024
Q2 | $58.7M | Sell |
1,299,187
-13,392
| -1% | -$605K | 0.16% | 87 |
|
|
2024
Q1 | $60.5M | Sell |
1,312,579
-26,529
| -2% | -$1.22M | 0.17% | 92 |
|
|
2023
Q4 | $66.1M | Sell |
1,339,108
-51,879
| -4% | -$2.56M | 0.2% | 78 |
|
|
2023
Q3 | $63.4M | Sell |
1,390,987
-101,316
| -7% | -$4.61M | 0.2% | 84 |
|
|
2023
Q2 | $72.3M | Sell |
1,492,303
-13,681
| -0.9% | -$663K | 0.21% | 80 |
|
|
2023
Q1 | $78.4M | Buy |
1,505,984
+77,362
| +5% | +$4.03M | 0.24% | 80 |
|
|
2022
Q4 | $74.4M | Buy |
1,428,622
+434,735
| +44% | +$22.6M | 0.24% | 81 |
|
|
2022
Q3 | $44M | Sell |
993,887
-32,633
| -3% | -$1.44M | 0.15% | 102 |
|
|
2022
Q2 | $47.1M | Buy |
1,026,520
+177,574
| +21% | +$8.14M | 0.14% | 103 |
|
|
2022
Q1 | $39.8M | Sell |
848,946
-106,732
| -11% | -$5.01M | 0.1% | 121 |
|
|
2021
Q4 | $46.5M | Sell |
955,678
-112,209
| -11% | -$5.46M | 0.11% | 120 |
|
|
2021
Q3 | $49.5M | Sell |
1,067,887
-48,144
| -4% | -$2.23M | 0.13% | 116 |
|
|
2021
Q2 | $51.7M | Sell |
1,116,031
-418
| -0% | -$19.4K | 0.13% | 125 |
|
|
2021
Q1 | $47.4M | Sell |
1,116,449
-11,474
| -1% | -$487K | 0.13% | 135 |
|
|
2020
Q4 | $47.8M | Buy |
1,127,923
+249,330
| +28% | +$10.6M | 0.15% | 129 |
|
|
2020
Q3 | $32.4M | Sell |
878,593
-5,575
| -0.6% | -$206K | 0.12% | 120 |
|
|
2020
Q2 | $30.6M | Sell |
884,168
-898,004
| -50% | -$31.1M | 0.11% | 119 |
|
|
2020
Q1 | $49.4M | Sell |
1,782,172
-108,974
| -6% | -$3.02M | 0.21% | 89 |
|
|
2019
Q4 | $81.4M | Sell |
1,891,146
-132,715
| -7% | -$5.71M | 0.27% | 84 |
|
|
2019
Q3 | $77.4M | Sell |
2,023,861
-10,013
| -0.5% | -$383K | 0.3% | 87 |
|
|
2019
Q2 | $79.3M | Buy |
2,033,874
+118,614
| +6% | +$4.62M | 0.3% | 93 |
|
|
2019
Q1 | $73.9M | Sell |
1,915,260
-136,034
| -7% | -$5.25M | 0.29% | 93 |
|
|
2018
Q4 | $66.3M | Buy |
2,051,294
+120,391
| +6% | +$3.89M | 0.29% | 95 |
|
|
2018
Q3 | $68.1M | Buy |
1,930,903
+747,499
| +63% | +$26.3M | 0.25% | 94 |
|
|
2018
Q2 | $42.4M | Buy |
1,183,404
+133,617
| +13% | +$4.78M | 0.21% | 99 |
|
|
2018
Q1 | $35.1M | Sell |
1,049,787
-572,340
| -35% | -$19.2M | 0.19% | 102 |
|
|
2017
Q4 | $60M | Buy |
1,622,127
+13,001
| +0.8% | +$481K | 0.25% | 91 |
|
|
2017
Q3 | $59.4M | Buy |
1,609,126
+222,072
| +16% | +$8.19M | 0.26% | 88 |
|
|
2017
Q2 | $52.3M | Buy |
1,387,054
+223,569
| +19% | +$8.42M | 0.25% | 95 |
|
|
2017
Q1 | $38.9M | Buy |
1,163,485
+16,025
| +1% | +$536K | 0.19% | 120 |
|
|
2016
Q4 | $35.1M | Buy |
1,147,460
+28,493
| +3% | +$872K | 0.18% | 127 |
|
|
2016
Q3 | $37.4M | Buy |
1,118,967
+1,099,067
| +5,523% | +$36.8M | 0.18% | 132 |
|
|
2016
Q2 | $686K | Buy |
+19,900
| New | +$686K | ﹤0.01% | 264 |
|