PI
Putnam Investments’s Gaming and Leisure Properties GLPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $469M | Buy |
9,511,521
+282,828
| +3% | +$14M | 0.62% | 54 |
|
2023
Q3 | $420M | Buy |
9,228,693
+43,907
| +0.5% | +$2M | 0.64% | 53 |
|
2023
Q2 | $445M | Buy |
9,184,786
+90,837
| +1% | +$4.4M | 0.66% | 52 |
|
2023
Q1 | $473M | Sell |
9,093,949
-20,395
| -0.2% | -$1.06M | 0.76% | 40 |
|
2022
Q4 | $475M | Buy |
9,114,344
+816,740
| +10% | +$42.5M | 0.83% | 37 |
|
2022
Q3 | $367M | Buy |
8,297,604
+34,846
| +0.4% | +$1.54M | 0.7% | 46 |
|
2022
Q2 | $379M | Sell |
8,262,758
-102,017
| -1% | -$4.68M | 0.68% | 46 |
|
2022
Q1 | $393M | Buy |
8,364,775
+101,736
| +1% | +$4.77M | 0.59% | 53 |
|
2021
Q4 | $402M | Buy |
8,263,039
+24,403
| +0.3% | +$1.19M | 0.57% | 53 |
|
2021
Q3 | $382M | Buy |
8,238,636
+24,387
| +0.3% | +$1.13M | 0.59% | 50 |
|
2021
Q2 | $381M | Sell |
8,214,249
-20,696
| -0.3% | -$959K | 0.59% | 49 |
|
2021
Q1 | $349M | Buy |
8,234,945
+335,135
| +4% | +$14.2M | 0.58% | 55 |
|
2020
Q4 | $335M | Buy |
7,899,810
+1,887,790
| +31% | +$80M | 0.59% | 48 |
|
2020
Q3 | $222M | Buy |
6,012,020
+7,707
| +0.1% | +$285K | 0.44% | 67 |
|
2020
Q2 | $208M | Buy |
6,004,313
+520,204
| +9% | +$18M | 0.44% | 60 |
|
2020
Q1 | $152M | Buy |
5,484,109
+326,088
| +6% | +$9.04M | 0.4% | 70 |
|
2019
Q4 | $222M | Sell |
5,158,021
-61,253
| -1% | -$2.64M | 0.46% | 59 |
|
2019
Q3 | $200M | Buy |
5,219,274
+294,145
| +6% | +$11.2M | 0.44% | 68 |
|
2019
Q2 | $192M | Sell |
4,925,129
-98,845
| -2% | -$3.85M | 0.43% | 70 |
|
2019
Q1 | $194M | Buy |
5,023,974
+303,663
| +6% | +$11.7M | 0.45% | 66 |
|
2018
Q4 | $153M | Buy |
4,720,311
+92,524
| +2% | +$2.99M | 0.4% | 75 |
|
2018
Q3 | $163M | Sell |
4,627,787
-90,877
| -2% | -$3.2M | 0.35% | 84 |
|
2018
Q2 | $169M | Sell |
4,718,664
-209,885
| -4% | -$7.51M | 0.38% | 75 |
|
2018
Q1 | $165M | Buy |
4,928,549
+2,138,538
| +77% | +$71.6M | 0.38% | 75 |
|
2017
Q4 | $103M | Sell |
2,790,011
-1,859,310
| -40% | -$68.8M | 0.23% | 119 |
|
2017
Q3 | $172M | Sell |
4,649,321
-72,555
| -2% | -$2.68M | 0.4% | 68 |
|
2017
Q2 | $178M | Buy |
4,721,876
+693,309
| +17% | +$26.1M | 0.42% | 63 |
|
2017
Q1 | $135M | Buy |
4,028,567
+66,512
| +2% | +$2.22M | 0.32% | 89 |
|
2016
Q4 | $121M | Sell |
3,962,055
-507,061
| -11% | -$15.5M | 0.29% | 92 |
|
2016
Q3 | $149M | Sell |
4,469,116
-916
| -0% | -$30.6K | 0.36% | 74 |
|
2016
Q2 | $154M | Buy |
4,470,032
+1,522,441
| +52% | +$52.5M | 0.38% | 66 |
|
2016
Q1 | $91.1M | Sell |
2,947,591
-11,668
| -0.4% | -$361K | 0.22% | 111 |
|
2015
Q4 | $82.3M | Buy |
2,959,259
+52,877
| +2% | +$1.47M | 0.19% | 124 |
|
2015
Q3 | $86.3M | Buy |
2,906,382
+1,843,695
| +173% | +$54.8M | 0.19% | 123 |
|
2015
Q2 | $39M | Sell |
1,062,687
-11,717
| -1% | -$430K | 0.08% | 234 |
|
2015
Q1 | $39.6M | Buy |
1,074,404
+16,920
| +2% | +$624K | 0.08% | 235 |
|
2014
Q4 | $31M | Sell |
1,057,484
-502,526
| -32% | -$14.7M | 0.06% | 272 |
|
2014
Q3 | $48.2M | Sell |
1,560,010
-296,717
| -16% | -$9.17M | 0.1% | 191 |
|
2014
Q2 | $63.1M | Sell |
1,856,727
-218,460
| -11% | -$7.42M | 0.14% | 160 |
|
2014
Q1 | $75.7M | Buy |
2,075,187
+1,283,338
| +162% | +$46.8M | 0.17% | 144 |
|
2013
Q4 | $40.2M | Buy |
+791,849
| New | +$40.2M | 0.1% | 217 |
|