T. Rowe Price Associates’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 | $185M | Sell |
3,967,137
-798,971
| -17% | -$37.3M | 0.02% | 446 |
|
2025
Q1 | $243M | Buy |
4,766,108
+77,562
| +2% | +$3.95M | 0.03% | 381 |
|
2024
Q4 | $226M | Sell |
4,688,546
-108,707
| -2% | -$5.24M | 0.03% | 398 |
|
2024
Q3 | $247M | Buy |
4,797,253
+1,433,629
| +43% | +$73.8M | 0.03% | 394 |
|
2024
Q2 | $152M | Buy |
3,363,624
+453,455
| +16% | +$20.5M | 0.02% | 464 |
|
2024
Q1 | $134M | Buy |
2,910,169
+781,906
| +37% | +$36M | 0.02% | 497 |
|
2023
Q4 | $105M | Sell |
2,128,263
-7,833
| -0.4% | -$387K | 0.01% | 534 |
|
2023
Q3 | $97.3M | Buy |
2,136,096
+624,162
| +41% | +$28.4M | 0.01% | 516 |
|
2023
Q2 | $73.3M | Buy |
1,511,934
+162,380
| +12% | +$7.87M | 0.01% | 597 |
|
2023
Q1 | $70.3M | Buy |
1,349,554
+1,201,444
| +811% | +$62.5M | 0.01% | 594 |
|
2022
Q4 | $7.72M | Buy |
148,110
+13,583
| +10% | +$708K | ﹤0.01% | 1097 |
|
2022
Q3 | $5.95M | Buy |
134,527
+2,767
| +2% | +$122K | ﹤0.01% | 1167 |
|
2022
Q2 | $6.04M | Buy |
131,760
+17,422
| +15% | +$799K | ﹤0.01% | 1395 |
|
2022
Q1 | $5.37M | Buy |
114,338
+12,245
| +12% | +$575K | ﹤0.01% | 1453 |
|
2021
Q4 | $4.97M | Sell |
102,093
-3,428
| -3% | -$167K | ﹤0.01% | 1495 |
|
2021
Q3 | $4.89M | Sell |
105,521
-12,987
| -11% | -$602K | ﹤0.01% | 1510 |
|
2021
Q2 | $5.49M | Sell |
118,508
-2,520
| -2% | -$117K | ﹤0.01% | 1488 |
|
2021
Q1 | $5.14M | Buy |
121,028
+2,035
| +2% | +$86.3K | ﹤0.01% | 1459 |
|
2020
Q4 | $5.05M | Sell |
118,993
-2,555
| -2% | -$108K | ﹤0.01% | 1438 |
|
2020
Q3 | $4.49M | Sell |
121,548
-6,613
| -5% | -$244K | ﹤0.01% | 1416 |
|
2020
Q2 | $4.43M | Sell |
128,161
-15,774
| -11% | -$546K | ﹤0.01% | 1396 |
|
2020
Q1 | $3.99M | Buy |
143,935
+2,407
| +2% | +$66.7K | ﹤0.01% | 1368 |
|
2019
Q4 | $6.09M | Buy |
141,528
+6,256
| +5% | +$269K | ﹤0.01% | 1370 |
|
2019
Q3 | $5.17M | Buy |
135,272
+3,830
| +3% | +$146K | ﹤0.01% | 1369 |
|
2019
Q2 | $5.12M | Sell |
131,442
-444
| -0.3% | -$17.3K | ﹤0.01% | 1388 |
|
2019
Q1 | $5.09M | Sell |
131,886
-5,543
| -4% | -$214K | ﹤0.01% | 1395 |
|
2018
Q4 | $4.44M | Buy |
137,429
+21,197
| +18% | +$685K | ﹤0.01% | 1414 |
|
2018
Q3 | $4.1M | Buy |
116,232
+381
| +0.3% | +$13.4K | ﹤0.01% | 1476 |
|
2018
Q2 | $4.15M | Buy |
115,851
+3,017
| +3% | +$108K | ﹤0.01% | 1453 |
|
2018
Q1 | $3.78M | Buy |
112,834
+17,039
| +18% | +$570K | ﹤0.01% | 1459 |
|
2017
Q4 | $3.54M | Sell |
95,795
-2,500
| -3% | -$92.5K | ﹤0.01% | 1452 |
|
2017
Q3 | $3.63M | Sell |
98,295
-2,590
| -3% | -$95.5K | ﹤0.01% | 1459 |
|
2017
Q2 | $3.8M | Buy |
100,885
+9
| +0% | +$339 | ﹤0.01% | 1445 |
|
2017
Q1 | $3.37M | Buy |
100,876
+12
| +0% | +$401 | ﹤0.01% | 1474 |
|
2016
Q4 | $3.09M | Buy |
100,864
+32,463
| +47% | +$994K | ﹤0.01% | 1476 |
|
2016
Q3 | $2.29M | Buy |
68,401
+60
| +0.1% | +$2.01K | ﹤0.01% | 1517 |
|
2016
Q2 | $2.36M | Buy |
68,341
+21,583
| +46% | +$744K | ﹤0.01% | 1490 |
|
2016
Q1 | $1.45M | Buy |
46,758
+11,720
| +33% | +$362K | ﹤0.01% | 1602 |
|
2015
Q4 | $974K | Sell |
35,038
-6,124
| -15% | -$170K | ﹤0.01% | 1697 |
|
2015
Q3 | $1.22M | Buy |
41,162
+2,200
| +6% | +$65.4K | ﹤0.01% | 1654 |
|
2015
Q2 | $1.43M | Buy |
38,962
+2,300
| +6% | +$84.3K | ﹤0.01% | 1652 |
|
2015
Q1 | $1.35M | Buy |
36,662
+2,000
| +6% | +$73.8K | ﹤0.01% | 1657 |
|
2014
Q4 | $1.02M | Hold |
34,662
| – | – | ﹤0.01% | 1718 |
|
2014
Q3 | $1.07M | Sell |
34,662
-4,200
| -11% | -$130K | ﹤0.01% | 1707 |
|
2014
Q2 | $1.32M | Buy |
38,862
+11,600
| +43% | +$394K | ﹤0.01% | 1660 |
|
2014
Q1 | $994K | Buy |
27,262
+4,462
| +20% | +$163K | ﹤0.01% | 1693 |
|
2013
Q4 | $1.16M | Buy |
+22,800
| New | +$1.16M | ﹤0.01% | 1653 |
|