Shell Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,938
| Closed | -$392K | – | 1271 |
|
|
2023
Q4 | $392K | Sell |
7,938
-2,337
| -23% | -$115K | 0.02% | 606 |
|
|
2023
Q3 | $468K | Sell |
10,275
-6,104
| -37% | -$278K | 0.02% | 592 |
|
|
2023
Q2 | $794K | Buy |
16,379
+3,484
| +27% | +$169K | 0.03% | 423 |
|
|
2023
Q1 | $671K | Sell |
12,895
-44
| -0.3% | -$2.29K | 0.03% | 466 |
|
|
2022
Q4 | $674K | Sell |
12,939
-2,615
| -17% | -$136K | 0.03% | 434 |
|
|
2022
Q3 | $688K | Sell |
15,554
-2,451
| -14% | -$108K | 0.03% | 450 |
|
|
2022
Q2 | $826K | Buy |
18,005
+919
| +5% | +$42.2K | 0.02% | 477 |
|
|
2022
Q1 | $802K | Sell |
17,086
-2,525
| -13% | -$119K | 0.02% | 578 |
|
|
2021
Q4 | $954K | Buy |
19,611
+88
| +0.5% | +$4.28K | 0.02% | 574 |
|
|
2021
Q3 | $904K | Sell |
19,523
-850
| -4% | -$39.4K | 0.02% | 558 |
|
|
2021
Q2 | $944K | Buy |
20,373
+1,100
| +6% | +$51K | 0.02% | 601 |
|
|
2021
Q1 | $818K | Sell |
19,273
-120
| -0.6% | -$5.09K | 0.02% | 622 |
|
|
2020
Q4 | $822K | Buy |
19,393
+200
| +1% | +$8.48K | 0.02% | 570 |
|
|
2020
Q3 | $709K | Buy |
19,193
+240
| +1% | +$8.87K | 0.02% | 547 |
|
|
2020
Q2 | $656K | Buy |
18,953
+7
| +0% | +$242 | 0.02% | 553 |
|
|
2020
Q1 | $525K | Sell |
18,946
-288
| -1% | -$7.98K | 0.01% | 643 |
|
|
2019
Q4 | $828K | Sell |
19,234
-435
| -2% | -$18.7K | 0.02% | 631 |
|
|
2019
Q3 | $752K | Sell |
19,669
-169
| -0.9% | -$6.46K | 0.02% | 670 |
|
|
2019
Q2 | $773K | Buy |
+19,838
| New | +$773K | 0.02% | 679 |
|