NO
Ninety One’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Buy |
+5,500
| New | +$255K | 0.04% | 72 |
|
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$51K | – | 104 |
|
|
2022
Q1 | $51K | Hold |
1,079
| – | – | 0.01% | 100 |
|
|
2021
Q4 | $52K | Sell |
1,079
-50
| -4% | -$2.41K | 0.02% | 109 |
|
|
2021
Q3 | $53K | Hold |
1,129
| – | – | 0.02% | 104 |
|
|
2021
Q2 | $52K | Buy |
1,129
+94
| +9% | +$4.33K | 0.02% | 108 |
|
|
2021
Q1 | $44K | Hold |
1,035
| – | – | 0.02% | 110 |
|
|
2020
Q4 | $43K | Buy |
1,035
+182
| +21% | +$7.56K | 0.02% | 109 |
|
|
2020
Q3 | $32K | Sell |
853
-343
| -29% | -$12.9K | 0.02% | 101 |
|
|
2020
Q2 | $41K | Sell |
1,196
-39,039
| -97% | -$1.34M | 0.02% | 81 |
|
|
2020
Q1 | $1.12M | Sell |
40,235
-7,544
| -16% | -$209K | 0.55% | 40 |
|
|
2019
Q4 | $1.83M | Hold |
47,779
| – | – | 1.03% | 30 |
|
|
2019
Q3 | $1.83M | Buy |
47,779
+4,526
| +10% | +$173K | 1.03% | 30 |
|
|
2019
Q2 | $1.69M | Sell |
43,253
-6,307
| -13% | -$246K | 0.94% | 36 |
|
|
2019
Q1 | $1.91M | Buy |
49,560
+1,388
| +3% | +$53.5K | 1.01% | 26 |
|
|
2018
Q4 | $1.56M | Sell |
48,172
-7,741
| -14% | -$250K | 0.91% | 27 |
|
|
2018
Q3 | $1.97M | Sell |
55,913
-27,614
| -33% | -$973K | 0.32% | 66 |
|
|
2018
Q2 | $2.99M | Buy |
83,527
+52,587
| +170% | +$1.88M | 0.41% | 68 |
|
|
2018
Q1 | $1.04M | Buy |
30,940
+29,448
| +1,974% | +$986K | 0.49% | 52 |
|
|
2017
Q4 | $55K | Buy |
1,492
+308
| +26% | +$11.4K | 0.03% | 68 |
|
|
2017
Q3 | $43K | Hold |
1,184
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $45K | Hold |
1,184
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $39K | Buy |
1,184
+130
| +12% | +$4.28K | 0.03% | 77 |
|
|
2016
Q4 | $32K | Sell |
1,054
-24,663
| -96% | -$749K | 0.02% | 78 |
|
|
2016
Q3 | $866K | Buy |
+25,717
| New | +$866K | 0.55% | 39 |
|