PineBridge Investments’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,541
| Closed | -$1.3M | – | 634 |
|
2025
Q1 | $1.3M | Buy |
+25,541
| New | +$1.3M | 0.01% | 458 |
|
2024
Q1 | – | Sell |
-57,895
| Closed | -$2.86M | – | 596 |
|
2023
Q4 | $2.86M | Sell |
57,895
-105,567
| -65% | -$5.21M | 0.03% | 346 |
|
2023
Q3 | $7.45M | Buy |
163,462
+45,670
| +39% | +$2.08M | 0.08% | 210 |
|
2023
Q2 | $5.71M | Buy |
+117,792
| New | +$5.71M | 0.06% | 247 |
|
2021
Q1 | – | Sell |
-465
| Closed | -$20K | – | 673 |
|
2020
Q4 | $20K | Sell |
465
-64,749
| -99% | -$2.78M | ﹤0.01% | 621 |
|
2020
Q3 | $2.41M | Buy |
65,214
+64,349
| +7,439% | +$2.38M | 0.04% | 357 |
|
2020
Q2 | $30K | Sell |
865
-69,258
| -99% | -$2.4M | ﹤0.01% | 586 |
|
2020
Q1 | $1.94M | Buy |
70,123
+69,033
| +6,333% | +$1.91M | 0.05% | 316 |
|
2019
Q4 | $47K | Hold |
1,090
| – | – | ﹤0.01% | 929 |
|
2019
Q3 | $42K | Hold |
1,090
| – | – | ﹤0.01% | 1051 |
|
2019
Q2 | $42K | Hold |
1,090
| – | – | ﹤0.01% | 944 |
|
2019
Q1 | $42K | Sell |
1,090
-1,470
| -57% | -$56.6K | ﹤0.01% | 944 |
|
2018
Q4 | $83K | Hold |
2,560
| – | – | ﹤0.01% | 897 |
|
2018
Q3 | $90K | Hold |
2,560
| – | – | ﹤0.01% | 926 |
|
2018
Q2 | $92K | Sell |
2,560
-1,650
| -39% | -$59.3K | ﹤0.01% | 937 |
|
2018
Q1 | $141K | Buy |
+4,210
| New | +$141K | ﹤0.01% | 916 |
|