Prudential plc’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-86,900
| Closed | -$4.19M | – | 770 |
|
2024
Q4 | $4.19M | Sell |
86,900
-3,685
| -4% | -$177K | 0.02% | 275 |
|
2024
Q3 | $4.66M | Buy |
90,585
+26,947
| +42% | +$1.39M | 0.02% | 270 |
|
2024
Q2 | $2.88M | Buy |
+63,638
| New | +$2.88M | 0.02% | 339 |
|
2024
Q1 | – | Sell |
-16,919
| Closed | -$835K | – | 809 |
|
2023
Q4 | $835K | Hold |
16,919
| – | – | 0.01% | 639 |
|
2023
Q3 | $771K | Sell |
16,919
-7,320
| -30% | -$333K | 0.01% | 610 |
|
2023
Q2 | $1.17M | Sell |
24,239
-3,043
| -11% | -$147K | 0.01% | 528 |
|
2023
Q1 | $1.42M | Sell |
27,282
-12,083
| -31% | -$629K | 0.02% | 464 |
|
2022
Q4 | $2.05M | Buy |
+39,365
| New | +$2.05M | 0.03% | 372 |
|
2020
Q3 | – | Sell |
-31,304
| Closed | -$1.08M | – | 622 |
|
2020
Q2 | $1.08M | Buy |
31,304
+637
| +2% | +$22K | 0.01% | 401 |
|
2020
Q1 | $850K | Buy |
30,667
+12,363
| +68% | +$343K | ﹤0.01% | 394 |
|
2019
Q4 | $788K | Buy |
18,304
+5,151
| +39% | +$222K | ﹤0.01% | 375 |
|
2019
Q3 | $503K | Buy |
13,153
+253
| +2% | +$9.68K | ﹤0.01% | 617 |
|
2019
Q2 | $503K | Hold |
12,900
| – | – | ﹤0.01% | 588 |
|
2019
Q1 | $498K | Hold |
12,900
| – | – | ﹤0.01% | 524 |
|
2018
Q4 | $417K | Buy |
12,900
+2,600
| +25% | +$84K | ﹤0.01% | 543 |
|
2018
Q3 | $363K | Buy |
10,300
+4,100
| +66% | +$144K | ﹤0.01% | 595 |
|
2018
Q2 | $222K | Buy |
+6,200
| New | +$222K | ﹤0.01% | 689 |
|
2017
Q4 | – | Sell |
-6,900
| Closed | -$255K | – | 730 |
|
2017
Q3 | $255K | Hold |
6,900
| – | – | ﹤0.01% | 629 |
|
2017
Q2 | $260K | Buy |
+6,900
| New | +$260K | ﹤0.01% | 634 |
|