Paloma Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,739	Closed	-$269K	–	1370
2022 Q1	$269K	Sell	5,739 -10,267	-64%	-$462K	0.02%	1217
2021 Q4	$779K	Buy	+16,006	New	+$761K	0.02%	856
2021 Q3	–	Sell	-5,609	Closed	-$260K	–	1409
2021 Q2	$260K	Sell	5,609 -25,037	-82%	-$1.15M	0.01%	1393
2021 Q1	$1.3M	Buy	30,646 +22,971	+299%	+$973K	0.04%	589
2020 Q4	$325K	Sell	7,675 -4,813	-39%	-$194K	0.01%	1114
2020 Q3	$461K	Sell	12,488 -14,370	-54%	-$523K	0.02%	1224
2020 Q2	$929K	Buy	26,858 +12,885	+92%	+$401K	0.02%	957
2020 Q1	$387K	Buy	+13,973	New	+$573K	0.04%	585
2019 Q3	–	Sell	-36,853	Closed	-$1.44M	–	2072
2019 Q2	$1.44M	Buy	+36,853	New	+$1.46M	0.04%	555
2018 Q3	–	Sell	-40,929	Closed	-$1.47M	–	1686
2018 Q2	$1.47M	Buy	+40,929	New	+$1.42M	0.05%	559
2017 Q3	–	Sell	-10,212	Closed	-$384K	–	2211
2017 Q2	$384K	Buy	+10,212	New	+$366K	0.01%	1689
2017 Q1	–	Sell	-24,570	Closed	-$752K	–	2060
2016 Q4	$752K	Sell	24,570 -17,690	-42%	-$553K	0.02%	1322
2016 Q3	$1.41M	Buy	42,260 +36,130	+589%	+$1.25M	0.06%	753
2016 Q2	$212K	Sell	6,130 -3,661	-37%	-$121K	0.01%	1935
2016 Q1	$302K	Buy	+9,791	New	+$266K	0.01%	1517
2015 Q4	–	Sell	-15,259	Closed	-$453K	–	1790
2015 Q3	$453K	Buy	+15,259	New	+$497K	0.02%	1083
2015 Q2	–	Sell	-11,065	Closed	-$408K	–	1846
2015 Q1	$408K	Buy	+11,065	New	+$374K	0.02%	860
2014 Q3	–	Sell	-23,926	Closed	-$813K	–	1134
2014 Q2	$813K	Buy	+23,926	New	+$836K	0.05%	386