Parametric Portfolio Associates’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
Q1 | $33.5M | Sell |
712,885
-17,188
| -2% | -$773K | 0.02% | 718 |
|
|
2021
Q4 | $35.5M | Buy |
730,073
+32,193
| +5% | +$1.53M | 0.02% | 691 |
|
|
2021
Q3 | $32.3M | Buy |
697,880
+5,713
| +0.8% | +$273K | 0.02% | 715 |
|
|
2021
Q2 | $32.1M | Sell |
692,167
-32,740
| -5% | -$1.51M | 0.02% | 734 |
|
|
2021
Q1 | $30.8M | Sell |
724,907
-2,721
| -0.4% | -$115K | 0.02% | 859 |
|
|
2020
Q4 | $30.9M | Buy |
727,628
+35,463
| +5% | +$1.43M | 0.02% | 785 |
|
|
2020
Q3 | $25.6M | Sell |
692,165
-2,448
| -0.4% | -$89.1K | 0.02% | 768 |
|
|
2020
Q2 | $24M | Sell |
694,613
-72,693
| -9% | -$2.26M | 0.02% | 772 |
|
|
2020
Q1 | $21.3M | Sell |
767,306
-64,053
| -8% | -$2.63M | 0.02% | 754 |
|
|
2019
Q4 | $35.8M | Buy |
831,359
+152,035
| +22% | +$6.24M | 0.03% | 624 |
|
|
2019
Q3 | $26M | Buy |
679,324
+53,750
| +9% | +$2.06M | 0.02% | 766 |
|
|
2019
Q2 | $24.4M | Buy |
625,574
+10,810
| +2% | +$428K | 0.02% | 800 |
|
|
2019
Q1 | $23.7M | Buy |
614,764
+128,392
| +26% | +$4.67M | 0.02% | 789 |
|
|
2018
Q4 | $15.7M | Buy |
486,372
+21,255
| +5% | +$719K | 0.02% | 976 |
|
|
2018
Q3 | $16.4M | Buy |
465,117
+81,291
| +21% | +$2.88M | 0.01% | 1041 |
|
|
2018
Q2 | $13.7M | Sell |
383,826
-11,115
| -3% | -$385K | 0.01% | 1112 |
|
|
2018
Q1 | $13.2M | Buy |
394,941
+99,458
| +34% | +$3.44M | 0.01% | 1122 |
|
|
2017
Q4 | $10.9M | Sell |
295,483
-28,083
| -9% | -$1.02M | 0.01% | 1258 |
|
|
2017
Q3 | $11.9M | Buy |
323,566
+32,971
| +11% | +$1.25M | 0.01% | 1103 |
|
|
2017
Q2 | $10.9M | Buy |
290,595
+35,999
| +14% | +$1.29M | 0.01% | 1110 |
|
|
2017
Q1 | $8.51M | Buy |
254,596
+22,019
| +9% | +$695K | 0.01% | 1285 |
|
|
2016
Q4 | $7.12M | Buy |
232,577
+383
| +0.2% | +$12K | 0.01% | 1322 |
|
|
2016
Q3 | $7.77M | Buy |
232,194
+6,137
| +3% | +$212K | 0.01% | 1166 |
|
|
2016
Q2 | $7.79M | Buy |
226,057
+30,951
| +16% | +$1.03M | 0.01% | 1131 |
|
|
2016
Q1 | $6.03M | Buy |
195,106
+91,898
| +89% | +$2.49M | 0.01% | 1374 |
|
|
2015
Q4 | $2.87M | Sell |
103,208
-1,758
| -2% | -$50.3K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $3.12M | Sell |
104,966
-46,441
| -31% | -$1.51M | 0.01% | 1498 |
|
|
2015
Q2 | $5.55M | Buy |
151,407
+4,290
| +3% | +$158K | 0.01% | 1230 |
|
|
2015
Q1 | $5.42M | Buy |
147,117
+49,875
| +51% | +$1.68M | 0.01% | 1231 |
|
|
2014
Q4 | $2.85M | Buy |
97,242
+4,141
| +4% | +$128K | 0.01% | 1808 |
|
|
2014
Q3 | $2.88M | Sell |
93,101
-11,525
| -11% | -$388K | 0.01% | 1701 |
|
|
2014
Q2 | $3.55M | Buy |
104,626
+74,998
| +253% | +$2.62M | 0.01% | 1508 |
|
|
2014
Q1 | $1.08M | Buy |
29,628
+2,076
| +8% | +$78.6K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $1.4M | Buy |
+27,552
| New | +$1.31M | ﹤0.01% | 2365 |
|
Other funds holding GLPI
PI
