PDN
Pensionfund DSM Netherlands’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Hold |
40,172
| – | – | 1.26% | 27 |
|
|
2025
Q1 | $2.05M | Hold |
40,172
| – | – | 1.35% | 23 |
|
|
2024
Q4 | $1.94M | Sell |
40,172
-10,000
| -20% | -$482K | 1.2% | 29 |
|
|
2024
Q3 | $2.58M | Hold |
50,172
| – | – | 1.18% | 31 |
|
|
2024
Q2 | $2.27M | Hold |
50,172
| – | – | 1.21% | 33 |
|
|
2024
Q1 | $2.31M | Buy |
50,172
+5,000
| +11% | +$230K | 1.24% | 30 |
|
|
2023
Q4 | $2.23M | Hold |
45,172
| – | – | 1.34% | 29 |
|
|
2023
Q3 | $2.06M | Hold |
45,172
| – | – | 1.43% | 29 |
|
|
2023
Q2 | $2.19M | Sell |
45,172
-5,600
| -11% | -$271K | 1.43% | 29 |
|
|
2023
Q1 | $2.64M | Buy |
50,772
+2,000
| +4% | +$104K | 1.79% | 22 |
|
|
2022
Q4 | $2.54M | Sell |
48,772
-58,372
| -54% | -$3.04M | 1.77% | 22 |
|
|
2022
Q3 | $4.84M | Buy |
107,144
+48,772
| +84% | +$2.2M | 1.63% | 24 |
|
|
2022
Q2 | $2.68M | Sell |
58,372
-4,000
| -6% | -$183K | 1.69% | 19 |
|
|
2022
Q1 | $2.93M | Sell |
62,372
-17,000
| -21% | -$798K | 1.4% | 26 |
|
|
2021
Q4 | $3.86M | Sell |
79,372
-3,000
| -4% | -$146K | 0.45% | 48 |
|
|
2021
Q3 | $3.82M | Buy |
82,372
+4,000
| +5% | +$185K | 0.48% | 45 |
|
|
2021
Q2 | $3.63M | Buy |
78,372
+48,000
| +158% | +$2.22M | 0.47% | 84 |
|
|
2021
Q1 | $1.29M | Buy |
30,372
+17,832
| +142% | +$757K | 0.17% | 171 |
|
|
2020
Q4 | $463K | Hold |
12,540
| – | – | 0.08% | 179 |
|
|
2020
Q3 | $463K | Sell |
12,540
-1,460
| -10% | -$53.9K | 0.08% | 179 |
|
|
2020
Q2 | $484K | Sell |
14,000
-61,000
| -81% | -$2.11M | 0.09% | 182 |
|
|
2020
Q1 | $2.08M | Hold |
75,000
| – | – | 0.47% | 93 |
|
|
2019
Q4 | $3.23M | Hold |
75,000
| – | – | 0.53% | 67 |
|
|
2019
Q3 | $2.92M | Hold |
75,000
| – | – | 0.52% | 66 |
|
|
2019
Q2 | $2.92M | Hold |
75,000
| – | – | 0.52% | 66 |
|
|
2019
Q1 | $2.89M | Sell |
75,000
-10,000
| -12% | -$386K | 0.53% | 57 |
|
|
2018
Q4 | $2.75M | Buy |
85,000
+13,000
| +18% | +$420K | 0.54% | 56 |
|
|
2018
Q3 | $2.54M | Hold |
72,000
| – | – | 0.45% | 103 |
|
|
2018
Q2 | $2.58M | Buy |
72,000
+24,000
| +50% | +$859K | 0.45% | 117 |
|
|
2018
Q1 | $1.61M | Hold |
48,000
| – | – | 0.29% | 156 |
|
|
2017
Q4 | $1.78M | Hold |
48,000
| – | – | 0.25% | 160 |
|
|
2017
Q3 | $1.77M | Hold |
48,000
| – | – | 0.27% | 154 |
|
|
2017
Q2 | $1.81M | Hold |
48,000
| – | – | 0.28% | 150 |
|
|
2017
Q1 | $1.6M | Hold |
48,000
| – | – | 0.24% | 167 |
|
|
2016
Q4 | $1.47M | Hold |
48,000
| – | – | 0.21% | 173 |
|
|
2016
Q3 | $1.61M | Hold |
48,000
| – | – | 0.22% | 167 |
|
|
2016
Q2 | $1.66M | Sell |
48,000
-16,000
| -25% | -$552K | 0.22% | 166 |
|
|
2016
Q1 | $1.98M | Hold |
64,000
| – | – | 0.27% | 164 |
|
|
2015
Q4 | $1.78M | Hold |
64,000
| – | – | 0.24% | 172 |
|
|
2015
Q3 | $1.9M | Hold |
64,000
| – | – | 0.28% | 143 |
|
|
2015
Q2 | $2.35M | Hold |
64,000
| – | – | 0.37% | 111 |
|
|
2015
Q1 | $2.36M | Sell |
64,000
-17,000
| -21% | -$627K | 0.34% | 125 |
|
|
2014
Q4 | $2.38M | Buy |
+81,000
| New | +$2.38M | 0.33% | 127 |
|