PCM
PAR Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243,869
| Closed | -$9.01M | – | 38 |
|
|
2020
Q3 | $9.01M | Sell |
243,869
-146,187
| -37% | -$5.4M | 0.34% | 32 |
|
|
2020
Q2 | $13.5M | Sell |
390,056
-118,544
| -23% | -$4.1M | 0.52% | 29 |
|
|
2020
Q1 | $14.1M | Buy |
+508,600
| New | +$14.1M | 0.6% | 25 |
|
|
2019
Q1 | – | Sell |
-1,006,600
| Closed | -$32.5M | – | 50 |
|
|
2018
Q4 | $32.5M | Sell |
1,006,600
-3,944,440
| -80% | -$127M | 0.54% | 32 |
|
|
2018
Q3 | $175M | Sell |
4,951,040
-1,162,132
| -19% | -$41M | 2% | 12 |
|
|
2018
Q2 | $219M | Sell |
6,113,172
-1,606,306
| -21% | -$57.5M | 2.46% | 10 |
|
|
2018
Q1 | $258M | Buy |
7,719,478
+3,072,681
| +66% | +$103M | 2.84% | 9 |
|
|
2017
Q4 | $172M | Hold |
4,646,797
| – | – | 1.92% | 16 |
|
|
2017
Q3 | $171M | Hold |
4,646,797
| – | – | 1.95% | 13 |
|
|
2017
Q2 | $175M | Hold |
4,646,797
| – | – | 1.97% | 13 |
|
|
2017
Q1 | $155M | Buy |
4,646,797
+50,000
| +1% | +$1.67M | 1.89% | 15 |
|
|
2016
Q4 | $141M | Buy |
4,596,797
+827,319
| +22% | +$25.3M | 1.84% | 16 |
|
|
2016
Q3 | $126M | Sell |
3,769,478
-294,183
| -7% | -$9.84M | 1.82% | 18 |
|
|
2016
Q2 | $140M | Sell |
4,063,661
-664,102
| -14% | -$22.9M | 2.33% | 16 |
|
|
2016
Q1 | $146M | Buy |
4,727,763
+180,958
| +4% | +$5.6M | 2.34% | 14 |
|
|
2015
Q4 | $126M | Buy |
4,546,805
+393,842
| +9% | +$10.9M | 2.33% | 13 |
|
|
2015
Q3 | $123M | Buy |
4,152,963
+464,100
| +13% | +$13.8M | 2.6% | 10 |
|
|
2015
Q2 | $135M | Sell |
3,688,863
-106,763
| -3% | -$3.91M | 3.06% | 9 |
|
|
2015
Q1 | $140M | Buy |
3,795,626
+37,800
| +1% | +$1.39M | 3.23% | 8 |
|
|
2014
Q4 | $110M | Buy |
3,757,826
+555,110
| +17% | +$16.3M | 2.55% | 12 |
|
|
2014
Q3 | $99M | Buy |
3,202,716
+634,118
| +25% | +$19.6M | 2.64% | 14 |
|
|
2014
Q2 | $87.3M | Buy |
2,568,598
+354,655
| +16% | +$12M | 2.41% | 16 |
|
|
2014
Q1 | $80.7M | Buy |
2,213,943
+93,861
| +4% | +$3.42M | 2.44% | 16 |
|
|
2013
Q4 | $108M | Buy |
+2,120,082
| New | +$108M | 3.58% | 10 |
|