OMERS Administration Corp’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 | $448K | Hold |
9,596
| – | – | ﹤0.01% | 667 |
|
|
2025
Q1 | $488K | Sell |
9,596
-1,584
| -14% | -$80.6K | ﹤0.01% | 741 |
|
|
2024
Q4 | $538K | Sell |
11,180
-5,400
| -33% | -$260K | ﹤0.01% | 683 |
|
|
2024
Q3 | $853K | Sell |
16,580
-9,900
| -37% | -$509K | 0.01% | 548 |
|
|
2024
Q2 | $1.2M | Buy |
+26,480
| New | +$1.2M | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-169,000
| Closed | -$5.96M | – | 236 |
|
|
2018
Q3 | $5.96M | Buy |
169,000
+144,500
| +590% | +$5.09M | 0.06% | 152 |
|
|
2018
Q2 | $877K | Buy |
+24,500
| New | +$877K | 0.01% | 274 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$378K | – | 488 |
|
|
2017
Q1 | $378K | Buy |
+11,300
| New | +$378K | 0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-45,900
| Closed | -$1.54M | – | 408 |
|
|
2016
Q3 | $1.54M | Buy |
45,900
+19,200
| +72% | +$642K | 0.03% | 289 |
|
|
2016
Q2 | $921K | Sell |
26,700
-5,900
| -18% | -$204K | 0.02% | 348 |
|
|
2016
Q1 | $1.01M | Sell |
32,600
-77,200
| -70% | -$2.39M | 0.02% | 288 |
|
|
2015
Q4 | $3.05M | Buy |
109,800
+19,600
| +22% | +$545K | 0.08% | 181 |
|
|
2015
Q3 | $2.68M | Buy |
90,200
+39,200
| +77% | +$1.16M | 0.08% | 176 |
|
|
2015
Q2 | $1.87M | Sell |
51,000
-5,500
| -10% | -$202K | 0.07% | 194 |
|
|
2015
Q1 | $2.08M | Buy |
+56,500
| New | +$2.08M | 0.08% | 149 |
|
|
2014
Q2 | – | Sell |
-300,567
| Closed | -$11M | – | 401 |
|
|
2014
Q1 | $11M | Buy |
300,567
+183,967
| +158% | +$6.71M | 0.35% | 63 |
|
|
2013
Q4 | $5.92M | Buy |
+116,600
| New | +$5.92M | 0.22% | 62 |
|