NN Investment Partners Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.63M | Sell |
205,281
-131,500
| -39% | -$6.17M | 0.05% | 286 |
|
|
2021
Q4 | $16.4M | Buy |
336,781
+33,317
| +11% | +$1.62M | 0.08% | 210 |
|
|
2021
Q3 | $14.1M | Sell |
303,464
-52,966
| -15% | -$2.45M | 0.08% | 212 |
|
|
2021
Q2 | $16.5M | Buy |
356,430
+49,638
| +16% | +$2.3M | 0.09% | 194 |
|
|
2021
Q1 | $13M | Sell |
306,792
-313,213
| -51% | -$13.3M | 0.08% | 224 |
|
|
2020
Q4 | $26.3M | Buy |
620,005
+337,127
| +119% | +$14.3M | 0.16% | 118 |
|
|
2020
Q3 | $10.4M | Buy |
+282,878
| New | +$10.4M | 0.07% | 219 |
|
|
2019
Q3 | – | Sell |
-506,144
| Closed | -$19.7M | – | 749 |
|
|
2019
Q2 | $19.7M | Sell |
506,144
-2,460
| -0.5% | -$95.9K | 0.16% | 138 |
|
|
2019
Q1 | $19.6M | Sell |
508,604
-13,227
| -3% | -$510K | 0.15% | 141 |
|
|
2018
Q4 | $16.9M | Sell |
521,831
-23,962
| -4% | -$774K | 0.14% | 143 |
|
|
2018
Q3 | $19.2M | Buy |
+545,793
| New | +$19.2M | 0.14% | 151 |
|
|
2018
Q2 | – | Sell |
-134,459
| Closed | -$4.5M | – | 636 |
|
|
2018
Q1 | $4.5M | Buy |
134,459
+2,644
| +2% | +$88.5K | 0.03% | 338 |
|
|
2017
Q4 | $4.88M | Sell |
131,815
-41,121
| -24% | -$1.52M | 0.03% | 317 |
|
|
2017
Q3 | $6.38M | Buy |
172,936
+80,857
| +88% | +$2.98M | 0.04% | 297 |
|
|
2017
Q2 | $3.47M | Hold |
92,079
| – | – | 0.03% | 288 |
|
|
2017
Q1 | $3.08M | Buy |
92,079
+33,983
| +58% | +$1.14M | 0.03% | 292 |
|
|
2016
Q4 | $1.78M | Sell |
58,096
-5,925
| -9% | -$181K | 0.02% | 374 |
|
|
2016
Q3 | $2.14M | Hold |
64,021
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $2.21M | Sell |
64,021
-9,584
| -13% | -$330K | 0.02% | 346 |
|
|
2016
Q1 | $2.28M | Buy |
+73,605
| New | +$2.28M | 0.02% | 331 |
|