Rockefeller Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,056
| Closed | -$210K | – | 1893 |
|
|
2023
Q1 | $210K | Buy |
4,056
+2,678
| +194% | +$139K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $70K | Buy |
1,378
+378
| +38% | +$19.2K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $43K | Sell |
1,000
-220
| -18% | -$9.46K | ﹤0.01% | 2427 |
|
|
2022
Q2 | $55K | Buy |
1,220
+317
| +35% | +$14.3K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $42K | Buy |
903
+296
| +49% | +$13.8K | ﹤0.01% | 2377 |
|
|
2021
Q4 | $29K | Sell |
607
-37
| -6% | -$1.77K | ﹤0.01% | 2456 |
|
|
2021
Q3 | $29K | Buy |
644
+142
| +28% | +$6.39K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $23K | Sell |
502
-14
| -3% | -$641 | ﹤0.01% | 2421 |
|
|
2021
Q1 | $21K | Buy |
516
+25
| +5% | +$1.02K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $20K | Buy |
491
+108
| +28% | +$4.4K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $14K | Sell |
383
-81
| -17% | -$2.96K | ﹤0.01% | 1905 |
|
|
2020
Q2 | $16K | Sell |
464
-333
| -42% | -$11.5K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $22K | Buy |
797
+265
| +50% | +$7.32K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $23K | Buy |
532
+137
| +35% | +$5.92K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $15K | Buy |
395
+6
| +2% | +$228 | ﹤0.01% | 1305 |
|
|
2019
Q2 | $15K | Sell |
389
-15
| -4% | -$578 | ﹤0.01% | 1101 |
|
|
2019
Q1 | $16K | Buy |
+404
| New | +$16K | ﹤0.01% | 1333 |
|