Shell Asset Management’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 Q1	–	Sell	-7,938	Closed	-$392K	–	1271
2023 Q4	$392K	Sell	7,938 -2,337	-23%	-$108K	0.02%	606
2023 Q3	$468K	Sell	10,275 -6,104	-37%	-$291K	0.02%	592
2023 Q2	$794K	Buy	16,379 +3,484	+27%	+$174K	0.03%	423
2023 Q1	$671K	Sell	12,895 -44	-0.3%	-$2.3K	0.03%	466
2022 Q4	$674K	Sell	12,939 -2,615	-17%	-$131K	0.03%	434
2022 Q3	$688K	Sell	15,554 -2,451	-14%	-$121K	0.03%	450
2022 Q2	$826K	Buy	18,005 +919	+5%	+$42K	0.02%	477
2022 Q1	$802K	Sell	17,086 -2,525	-13%	-$114K	0.02%	578
2021 Q4	$954K	Buy	19,611 +88	+0.5%	+$4.19K	0.02%	574
2021 Q3	$904K	Sell	19,523 -850	-4%	-$40.5K	0.02%	558
2021 Q2	$944K	Buy	20,373 +1,100	+6%	+$50.6K	0.02%	601
2021 Q1	$818K	Sell	19,273 -120	-0.6%	-$5.08K	0.02%	622
2020 Q4	$822K	Buy	19,393 +200	+1%	+$8.07K	0.02%	570
2020 Q3	$709K	Buy	19,193 +240	+1%	+$8.73K	0.02%	547
2020 Q2	$656K	Buy	18,953 +7	+0%	+$218	0.02%	553
2020 Q1	$525K	Sell	18,946 -288	-1%	-$11.8K	0.01%	643
2019 Q4	$828K	Sell	19,234 -435	-2%	-$17.9K	0.02%	631
2019 Q3	$752K	Sell	19,669 -169	-0.9%	-$6.49K	0.02%	670
2019 Q2	$773K	Buy	+19,838	New	+$786K	0.02%	679