PineBridge Investments’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
2025 Q2	–	Sell	-25,541	Closed	-$1.3M	–	634
2025 Q1	$1.3M	Buy	+25,541	New	+$1.25M	0.01%	458
2024 Q1	–	Sell	-57,895	Closed	-$2.86M	–	596
2023 Q4	$2.86M	Sell	57,895 -105,567	-65%	-$4.89M	0.03%	346
2023 Q3	$7.45M	Buy	163,462 +45,670	+39%	+$2.18M	0.08%	210
2023 Q2	$5.71M	Buy	+117,792	New	+$5.87M	0.06%	247
2021 Q1	–	Sell	-465	Closed	-$20K	–	673
2020 Q4	$20K	Sell	465 -64,749	-99%	-$2.61M	﹤0.01%	621
2020 Q3	$2.41M	Buy	65,214 +64,349	+7,439%	+$2.34M	0.04%	357
2020 Q2	$30K	Sell	865 -69,258	-99%	-$2.16M	﹤0.01%	586
2020 Q1	$1.94M	Buy	70,123 +69,033	+6,333%	+$2.83M	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%	-$53.5K	﹤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%	-$57.2K	﹤0.01%	937
2018 Q1	$141K	Buy	+4,210	New	+$146K	﹤0.01%	916