PAM
Panagora Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,376
| Closed | -$328K | – | 1187 |
|
|
2024
Q3 | $328K | Hold |
6,376
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $288K | Sell |
6,376
-3,437
| -35% | -$155K | ﹤0.01% | 1044 |
|
|
2024
Q1 | $452K | Hold |
9,813
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q4 | $484K | Sell |
9,813
-130
| -1% | -$6.42K | ﹤0.01% | 1000 |
|
|
2023
Q3 | $453K | Buy |
9,943
+130
| +1% | +$5.92K | ﹤0.01% | 999 |
|
|
2023
Q2 | $476K | Hold |
9,813
| – | – | ﹤0.01% | 993 |
|
|
2023
Q1 | $511K | Hold |
9,813
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q4 | $511K | Buy |
9,813
+2,124
| +28% | +$111K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $340K | Sell |
7,689
-1,613
| -17% | -$71.3K | ﹤0.01% | 1241 |
|
|
2022
Q2 | $427K | Buy |
+9,302
| New | +$427K | ﹤0.01% | 1206 |
|
|
2021
Q4 | – | Sell |
-9,871
| Closed | -$457K | – | 1605 |
|
|
2021
Q3 | $457K | Sell |
9,871
-8,956
| -48% | -$415K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $872K | Sell |
18,827
-82,051
| -81% | -$3.8M | ﹤0.01% | 1067 |
|
|
2021
Q1 | $4.28M | Buy |
100,878
+90,758
| +897% | +$3.85M | 0.02% | 510 |
|
|
2020
Q4 | $429K | Sell |
10,120
-45,507
| -82% | -$1.93M | ﹤0.01% | 1278 |
|
|
2020
Q3 | $2.05M | Buy |
55,627
+727
| +1% | +$26.8K | 0.01% | 632 |
|
|
2020
Q2 | $1.9M | Sell |
54,900
-4,095
| -7% | -$142K | 0.01% | 689 |
|
|
2020
Q1 | $1.64M | Hold |
58,995
| – | – | 0.01% | 661 |
|
|
2019
Q4 | $2.54M | Sell |
58,995
-1,692
| -3% | -$72.8K | 0.01% | 696 |
|
|
2019
Q3 | $2.32M | Sell |
60,687
-141,411
| -70% | -$5.41M | 0.01% | 686 |
|
|
2019
Q2 | $7.88M | Buy |
202,098
+108,113
| +115% | +$4.21M | 0.04% | 396 |
|
|
2019
Q1 | $3.63M | Buy |
93,985
+1,608
| +2% | +$62K | 0.02% | 618 |
|
|
2018
Q4 | $2.99M | Sell |
92,377
-357,301
| -79% | -$11.5M | 0.01% | 621 |
|
|
2018
Q3 | $15.9M | Sell |
449,678
-310,966
| -41% | -$11M | 0.06% | 270 |
|
|
2018
Q2 | $27.2M | Sell |
760,644
-52,993
| -7% | -$1.9M | 0.11% | 187 |
|
|
2018
Q1 | $27.2M | Sell |
813,637
-224,810
| -22% | -$7.52M | 0.11% | 183 |
|
|
2017
Q4 | $38.4M | Sell |
1,038,447
-106,419
| -9% | -$3.94M | 0.14% | 158 |
|
|
2017
Q3 | $42.2M | Buy |
1,144,866
+493,678
| +76% | +$18.2M | 0.17% | 136 |
|
|
2017
Q2 | $24.5M | Buy |
651,188
+368,194
| +130% | +$13.9M | 0.1% | 211 |
|
|
2017
Q1 | $9.46M | Buy |
282,994
+260,135
| +1,138% | +$8.69M | 0.04% | 437 |
|
|
2016
Q4 | $700K | Sell |
22,859
-2,686
| -11% | -$82.3K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $854K | Sell |
25,545
-47,330
| -65% | -$1.58M | ﹤0.01% | 1251 |
|
|
2016
Q2 | $2.51M | Buy |
72,875
+65,674
| +912% | +$2.26M | 0.01% | 777 |
|
|
2016
Q1 | $223K | Buy |
7,201
+1,576
| +28% | +$48.8K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $156K | Hold |
5,625
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $167K | Sell |
5,625
-6,229
| -53% | -$185K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $435K | Buy |
11,854
+6,229
| +111% | +$229K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $207K | Hold |
5,625
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q4 | $165K | Sell |
5,625
-3,339
| -37% | -$97.9K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $277K | Sell |
8,964
-423,498
| -98% | -$13.1M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $14.7M | Sell |
432,462
-5,646
| -1% | -$192K | 0.07% | 259 |
|
|
2014
Q1 | $16M | Buy |
438,108
+129,131
| +42% | +$4.71M | 0.08% | 249 |
|
|
2013
Q4 | $15.7M | Buy |
+308,977
| New | +$15.7M | 0.07% | 261 |
|