OSAM
O'Shaughnessy Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $722K | Sell |
15,472
-5,566
| -26% | -$260K | ﹤0.01% | 1194 |
|
2025
Q1 | $1.07M | Buy |
21,038
+4,045
| +24% | +$206K | 0.01% | 957 |
|
2024
Q4 | $818K | Buy |
16,993
+4,218
| +33% | +$203K | 0.01% | 1045 |
|
2024
Q3 | $652K | Buy |
12,775
+6,657
| +109% | +$340K | 0.01% | 1095 |
|
2024
Q2 | $277K | Buy |
6,118
+494
| +9% | +$22.3K | ﹤0.01% | 1403 |
|
2024
Q1 | $259K | Sell |
5,624
-2,533
| -31% | -$117K | ﹤0.01% | 1389 |
|
2023
Q4 | $403K | Buy |
8,157
+25
| +0.3% | +$1.23K | 0.01% | 1098 |
|
2023
Q3 | $370K | Buy |
8,132
+1,024
| +14% | +$46.6K | 0.01% | 1026 |
|
2023
Q2 | $344K | Sell |
7,108
-244
| -3% | -$11.8K | 0.01% | 1008 |
|
2023
Q1 | $383K | Buy |
7,352
+612
| +9% | +$31.9K | 0.01% | 960 |
|
2022
Q4 | $351K | Sell |
6,740
-1,589
| -19% | -$82.8K | 0.01% | 914 |
|
2022
Q3 | $368K | Buy |
8,329
+1,061
| +15% | +$46.9K | 0.01% | 850 |
|
2022
Q2 | $333K | Sell |
7,268
-559
| -7% | -$25.6K | 0.01% | 824 |
|
2022
Q1 | $367K | Buy |
+7,827
| New | +$367K | 0.01% | 825 |
|
2021
Q4 | – | Sell |
-762
| Closed | -$35K | – | 1721 |
|
2021
Q3 | $35K | Buy |
762
+413
| +118% | +$19K | ﹤0.01% | 1780 |
|
2021
Q2 | $16K | Buy |
349
+224
| +179% | +$10.3K | ﹤0.01% | 1890 |
|
2021
Q1 | $5K | Sell |
125
-210
| -63% | -$8.4K | ﹤0.01% | 1922 |
|
2020
Q4 | $14K | Buy |
335
+23
| +7% | +$961 | ﹤0.01% | 1477 |
|
2020
Q3 | $12K | Buy |
312
+62
| +25% | +$2.39K | ﹤0.01% | 1320 |
|
2020
Q2 | $9K | Buy |
250
+100
| +67% | +$3.6K | ﹤0.01% | 1273 |
|
2020
Q1 | $4K | Sell |
150
-84
| -36% | -$2.24K | ﹤0.01% | 1099 |
|
2019
Q4 | $10K | Buy |
+234
| New | +$10K | ﹤0.01% | 1299 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1080 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1065 |
|