Pensionfund Sabic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,271
| Closed | -$2.49M | – | 196 |
|
|
2024
Q2 | $2.27M | Hold |
50,271
| – | – | 0.67% | 37 |
|
|
2024
Q1 | $2.32M | Buy |
50,271
+6,000
| +14% | +$276K | 0.69% | 34 |
|
|
2023
Q4 | $2.19M | Hold |
44,271
| – | – | 0.69% | 34 |
|
|
2023
Q3 | $2.02M | Hold |
44,271
| – | – | 0.71% | 32 |
|
|
2023
Q2 | $2.15M | Sell |
44,271
-3,600
| -8% | -$179K | 0.72% | 29 |
|
|
2023
Q1 | $2.49M | Hold |
47,871
| – | – | 0.87% | 23 |
|
|
2022
Q4 | $2.49M | Buy |
47,871
+25,000
| +109% | +$1.25M | 0.81% | 26 |
|
|
2022
Q3 | $1.01M | Sell |
22,871
-4,600
| -17% | -$227K | 0.36% | 139 |
|
|
2022
Q2 | $1.26M | Sell |
27,471
-2,000
| -7% | -$91.4K | 0.4% | 116 |
|
|
2022
Q1 | $1.38M | Sell |
29,471
-5,000
| -15% | -$225K | 0.34% | 136 |
|
|
2021
Q4 | $1.68M | Hold |
34,471
| – | – | 0.31% | 141 |
|
|
2021
Q3 | $1.6M | Buy |
34,471
+1,800
| +6% | +$85.9K | 0.34% | 137 |
|
|
2021
Q2 | $1.51M | Buy |
32,671
+19,800
| +154% | +$910K | 0.32% | 141 |
|
|
2021
Q1 | $546K | Buy |
12,871
+7,654
| +147% | +$324K | 0.13% | 169 |
|
|
2020
Q4 | $193K | Hold |
5,217
| – | – | 0.05% | 184 |
|
|
2020
Q3 | $193K | Buy |
5,217
+217
| +4% | +$7.89K | 0.05% | 184 |
|
|
2020
Q2 | $173K | Sell |
5,000
-25,500
| -84% | -$794K | 0.05% | 186 |
|
|
2020
Q1 | $845K | Hold |
30,500
| – | – | 0.29% | 139 |
|
|
2019
Q4 | $1.31M | Hold |
30,500
| – | – | 0.36% | 130 |
|
|
2019
Q3 | $1.19M | Hold |
30,500
| – | – | 0.36% | 134 |
|
|
2019
Q2 | $1.19M | Hold |
30,500
| – | – | 0.36% | 134 |
|
|
2019
Q1 | $1.18M | Sell |
30,500
-5,000
| -14% | -$182K | 0.37% | 129 |
|
|
2018
Q4 | $1.15M | Buy |
35,500
+7,000
| +25% | +$237K | 0.35% | 130 |
|
|
2018
Q3 | $1M | Hold |
28,500
| – | – | 0.27% | 141 |
|
|
2018
Q2 | $1.02M | Buy |
28,500
+10,000
| +54% | +$347K | 0.29% | 135 |
|
|
2018
Q1 | $619K | Hold |
18,500
| – | – | 0.18% | 159 |
|
|
2017
Q4 | $685K | Hold |
18,500
| – | – | 0.2% | 163 |
|
|
2017
Q3 | $682K | Hold |
18,500
| – | – | 0.21% | 157 |
|
|
2017
Q2 | $697K | Hold |
18,500
| – | – | 0.23% | 156 |
|
|
2017
Q1 | $618K | Hold |
18,500
| – | – | 0.19% | 170 |
|
|
2016
Q4 | $566K | Hold |
18,500
| – | – | 0.17% | 174 |
|
|
2016
Q3 | $619K | Hold |
18,500
| – | – | 0.19% | 166 |
|
|
2016
Q2 | $638K | Sell |
18,500
-6,000
| -24% | -$199K | 0.19% | 165 |
|
|
2016
Q1 | $758K | Hold |
24,500
| – | – | 0.23% | 163 |
|
|
2015
Q4 | $681K | Hold |
24,500
| – | – | 0.2% | 170 |
|
|
2015
Q3 | $728K | Buy |
24,500
+10,000
| +69% | +$326K | 0.23% | 143 |
|
|
2015
Q2 | $532K | Hold |
14,500
| – | – | 0.3% | 121 |
|
|
2015
Q1 | $535K | Buy |
+14,500
| New | +$490K | 0.3% | 124 |
|
Other funds holding GLPI
Pensionfund Sabic's GLPI Position: Q3 2024 in Review
Pensionfund Sabic sold out of Gaming and Leisure Properties (GLPI) in Q3 2024, closing a stake of 50,271 shares — an estimated $2.49M sold.
Pensionfund Sabic first reported a position in GLPI in Q1 2015 and held it in 38 quarters. The position peaked at $2.49M in Q1 2023. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.
- Pensionfund Sabic reported no remaining Gaming and Leisure Properties position as of Q3 2024 after selling out during the quarter.
- Pensionfund Sabic sold 50,271 Gaming and Leisure Properties shares in Q3 2024, an estimated $2.49M.
- Pensionfund Sabic first reported a position in Gaming and Leisure Properties in Q1 2015 and held it in 38 quarters.
- Pensionfund Sabic's Gaming and Leisure Properties position peaked at $2.49M in Q1 2023.
- 550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.
Based on Pensionfund Sabic's 13F filing for Q3 2024, filed 9 Oct 2024.