Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.9M | Buy |
580,315
+185,348
| +47% | +$9.18M | 0.02% | 625 |
|
|
2024
Q2 | $17.9M | Buy |
394,967
+51,071
| +15% | +$2.26M | 0.01% | 835 |
|
|
2024
Q1 | $15.8M | Buy |
343,896
+116,067
| +51% | +$5.34M | 0.01% | 892 |
|
|
2023
Q4 | $11.2M | Sell |
227,829
-204,205
| -47% | -$9.45M | 0.01% | 1038 |
|
|
2023
Q3 | $19.7M | Sell |
432,034
-40,012
| -8% | -$1.91M | 0.02% | 688 |
|
|
2023
Q2 | $22.9M | Buy |
472,046
+21,340
| +5% | +$1.06M | 0.02% | 641 |
|
|
2023
Q1 | $23.5M | Sell |
450,706
-41,621
| -8% | -$2.17M | 0.02% | 618 |
|
|
2022
Q4 | $25.6M | Buy |
492,327
+1,125
| +0.2% | +$56.1K | 0.02% | 564 |
|
|
2022
Q3 | $21.7M | Buy |
491,202
+30,805
| +7% | +$1.52M | 0.02% | 587 |
|
|
2022
Q2 | $21.1M | Sell |
460,397
-159,202
| -26% | -$7.28M | 0.02% | 595 |
|
|
2022
Q1 | $29.1M | Buy |
619,599
+17,743
| +3% | +$798K | 0.02% | 540 |
|
|
2021
Q4 | $29.3M | Buy |
601,856
+192,160
| +47% | +$9.14M | 0.02% | 567 |
|
|
2021
Q3 | $19M | Buy |
409,696
+7,413
| +2% | +$354K | 0.02% | 737 |
|
|
2021
Q2 | $18.6M | Buy |
402,283
+8,705
| +2% | +$400K | 0.02% | 748 |
|
|
2021
Q1 | $16.7M | Buy |
393,578
+335,203
| +574% | +$14.2M | 0.02% | 749 |
|
|
2020
Q4 | $2.48M | Buy |
58,375
+752
| +1% | +$30.4K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $2.13M | Sell |
57,623
-35,437
| -38% | -$1.29M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $3.22M | Buy |
93,060
+14,127
| +18% | +$440K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.19M | Buy |
78,933
+25,009
| +46% | +$1.03M | ﹤0.01% | 1512 |
|
|
2019
Q4 | $2.32M | Buy |
53,924
+1,842
| +4% | +$75.6K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.99M | Buy |
52,082
+30,947
| +146% | +$1.19M | ﹤0.01% | 1776 |
|
|
2019
Q2 | $824K | Sell |
21,135
-7,436
| -26% | -$295K | ﹤0.01% | 2336 |
|
|
2019
Q1 | $1.1M | Buy |
28,571
+3,231
| +13% | +$118K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $819K | Sell |
25,340
-5,265
| -17% | -$178K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $1.08M | Buy |
30,605
+2,836
| +10% | +$100K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $994K | Sell |
27,769
-4,780
| -15% | -$166K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.09M | Sell |
32,549
-50,662
| -61% | -$1.75M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $3.08M | Sell |
83,211
-6,173
| -7% | -$225K | 0.01% | 1412 |
|
|
2017
Q3 | $3.3M | Buy |
89,384
+4,592
| +5% | +$173K | 0.01% | 1306 |
|
|
2017
Q2 | $3.19M | Sell |
84,792
-2,401
| -3% | -$86K | 0.01% | 1274 |
|
|
2017
Q1 | $2.91M | Buy |
87,193
+5,176
| +6% | +$163K | 0.01% | 1311 |
|
|
2016
Q4 | $2.51M | Buy |
82,017
+1,637
| +2% | +$51.2K | 0.01% | 1351 |
|
|
2016
Q3 | $2.69M | Buy |
80,380
+17,195
| +27% | +$595K | 0.01% | 1288 |
|
|
2016
Q2 | $2.18M | Buy |
+63,185
| New | +$2.09M | 0.01% | 1279 |
|
Other funds holding GLPI
Raymond James & Associates's GLPI Position: Q3 2024 in Review
Raymond James & Associates increased its Gaming and Leisure Properties (GLPI) stake by 47% in Q3 2024, buying an estimated $9.18M and bringing the position to 580,315 shares worth $29.9M. The position accounts for 0.02% of the portfolio, ranked #625.
Raymond James & Associates first reported a position in GLPI in Q2 2016 and has held it in 34 quarters since. 550 funds tracked by Wall St. Rank hold GLPI as of Q3 2024.
- Raymond James & Associates held 580,315 shares of Gaming and Leisure Properties worth $29.9M as of Q3 2024.
- Raymond James & Associates bought 185,348 Gaming and Leisure Properties shares in Q3 2024, an estimated $9.18M.
- Gaming and Leisure Properties made up 0.02% of Raymond James & Associates's portfolio in Q3 2024, its #625 holding.
- Raymond James & Associates first reported a position in Gaming and Leisure Properties in Q2 2016 and has held it in 34 quarters since.
- 550 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.