RJT
Raymond James Trust’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $345K | Buy |
6,708
+1,948
| +41% | +$100K | 0.01% | 968 |
|
|
2024
Q2 | $215K | Buy |
4,760
+8
| +0.2% | +$362 | 0.01% | 1156 |
|
|
2024
Q1 | $219K | Buy |
+4,752
| New | +$219K | 0.01% | 1148 |
|
|
2023
Q4 | – | Sell |
-6,853
| Closed | -$312K | – | 1226 |
|
|
2023
Q3 | $312K | Sell |
6,853
-315
| -4% | -$14.3K | 0.01% | 845 |
|
|
2023
Q2 | $347K | Sell |
7,168
-746
| -9% | -$36.1K | 0.01% | 819 |
|
|
2023
Q1 | $412K | Buy |
7,914
+429
| +6% | +$22.3K | 0.01% | 713 |
|
|
2022
Q4 | $390K | Sell |
7,485
-913
| -11% | -$47.6K | 0.01% | 708 |
|
|
2022
Q3 | $372K | Buy |
8,398
+1,675
| +25% | +$74.2K | 0.01% | 693 |
|
|
2022
Q2 | $308K | Sell |
6,723
-706
| -10% | -$32.3K | 0.01% | 795 |
|
|
2022
Q1 | $348K | Buy |
7,429
+134
| +2% | +$6.28K | 0.01% | 798 |
|
|
2021
Q4 | $355K | Buy |
7,295
+1,210
| +20% | +$58.9K | 0.01% | 806 |
|
|
2021
Q3 | $282K | Buy |
6,085
+118
| +2% | +$5.47K | 0.01% | 880 |
|
|
2021
Q2 | $277K | Sell |
5,967
-1,674
| -22% | -$77.7K | 0.01% | 892 |
|
|
2021
Q1 | $324K | Buy |
+7,641
| New | +$324K | 0.01% | 789 |
|
|
2020
Q4 | – | Sell |
-5,519
| Closed | -$204K | – | 1050 |
|
|
2020
Q3 | $204K | Sell |
5,519
-1,298
| -19% | -$48K | 0.01% | 881 |
|
|
2020
Q2 | $235K | Buy |
+6,817
| New | +$235K | 0.01% | 775 |
|