Pensionfund Sabic’s Gaming and Leisure Properties GLPI Stock Holding History

Pensionfund Sabic’s Portfolio GLPI Stock Details GLPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Hold	0	–	–	–	208
2024 Q3	–	Sell	-50,271	Closed	-$2.27M	–	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%	-$175K	0.72%	29
2023 Q1	$2.49M	Hold	47,871	–	–	0.87%	23
2022 Q4	$2.49M	Buy	47,871 +25,000	+109%	+$1.3M	0.81%	26
2022 Q3	$1.01M	Sell	22,871 -4,600	-17%	-$204K	0.36%	139
2022 Q2	$1.26M	Sell	27,471 -2,000	-7%	-$91.7K	0.4%	116
2022 Q1	$1.38M	Sell	29,471 -5,000	-15%	-$235K	0.34%	136
2021 Q4	$1.68M	Hold	34,471	–	–	0.31%	141
2021 Q3	$1.6M	Buy	34,471 +1,800	+6%	+$83.4K	0.34%	137
2021 Q2	$1.51M	Buy	32,671 +19,800	+154%	+$918K	0.32%	141
2021 Q1	$546K	Buy	12,871 +7,654	+147%	+$325K	0.13%	169
2020 Q4	$193K	Hold	5,217	–	–	0.05%	184
2020 Q3	$193K	Buy	5,217 +217	+4%	+$8.03K	0.05%	184
2020 Q2	$173K	Sell	5,000 -25,500	-84%	-$882K	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%	-$193K	0.37%	129
2018 Q4	$1.15M	Buy	35,500 +7,000	+25%	+$226K	0.35%	130
2018 Q3	$1.01M	Hold	28,500	–	–	0.27%	141
2018 Q2	$1.02M	Buy	28,500 +10,000	+54%	+$358K	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%	-$207K	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%	+$297K	0.23%	143
2015 Q2	$532K	Hold	14,500	–	–	0.3%	121
2015 Q1	$535K	Buy	+14,500	New	+$535K	0.3%	124