Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,377
| Closed | -$223K | – | 276 |
|
|
2025
Q1 | $223K | Buy |
+4,377
| New | +$223K | 0.06% | 216 |
|
|
2024
Q2 | – | Sell |
-12,895
| Closed | -$594K | – | 275 |
|
|
2024
Q1 | $594K | Buy |
+12,895
| New | +$594K | 0.12% | 173 |
|
|
2023
Q4 | – | Sell |
-7,069
| Closed | -$322K | – | 285 |
|
|
2023
Q3 | $322K | Sell |
7,069
-6,702
| -49% | -$305K | 0.09% | 181 |
|
|
2023
Q2 | $667K | Buy |
+13,771
| New | +$667K | 0.14% | 146 |
|
|
2019
Q4 | – | Sell |
-23,804
| Closed | -$910K | – | 681 |
|
|
2019
Q3 | $910K | Buy |
+23,804
| New | +$910K | 0.08% | 246 |
|
|
2019
Q1 | – | Sell |
-78,579
| Closed | -$2.54M | – | 756 |
|
|
2018
Q4 | $2.54M | Sell |
78,579
-14,253
| -15% | -$461K | 0.13% | 221 |
|
|
2018
Q3 | $3.27M | Sell |
92,832
-28,485
| -23% | -$1M | 0.12% | 213 |
|
|
2018
Q2 | $4.34M | Buy |
121,317
+6,241
| +5% | +$223K | 0.16% | 164 |
|
|
2018
Q1 | $3.85M | Buy |
115,076
+99,263
| +628% | +$3.32M | 0.15% | 185 |
|
|
2017
Q4 | $585K | Sell |
15,813
-69,633
| -81% | -$2.58M | 0.02% | 524 |
|
|
2017
Q3 | $3.15M | Buy |
+85,446
| New | +$3.15M | 0.12% | 232 |
|
|
2017
Q2 | – | Sell |
-55,100
| Closed | -$1.84M | – | 919 |
|
|
2017
Q1 | $1.84M | Sell |
55,100
-39,586
| -42% | -$1.32M | 0.07% | 316 |
|
|
2016
Q4 | $2.9M | Buy |
94,686
+3,670
| +4% | +$112K | 0.12% | 242 |
|
|
2016
Q3 | $3.04M | Buy |
91,016
+35,318
| +63% | +$1.18M | 0.13% | 204 |
|
|
2016
Q2 | $1.92M | Buy |
+55,698
| New | +$1.92M | 0.08% | 308 |
|