TSW
Thompson Siegel & Walmsley’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Sell |
1,245,147
-6,355
| -0.5% | -$297K | 0.97% | 35 |
|
|
2025
Q1 | $63.7M | Sell |
1,251,502
-110,397
| -8% | -$5.62M | 1.07% | 31 |
|
|
2024
Q4 | $65.6M | Buy |
1,361,899
+103,440
| +8% | +$4.98M | 1.02% | 36 |
|
|
2024
Q3 | $64.7M | Buy |
1,258,459
+127,933
| +11% | +$6.58M | 0.96% | 37 |
|
|
2024
Q2 | $51.1M | Buy |
1,130,526
+128,529
| +13% | +$5.81M | 0.82% | 47 |
|
|
2024
Q1 | $46.2M | Buy |
1,001,997
+101,315
| +11% | +$4.67M | 0.71% | 52 |
|
|
2023
Q4 | $44.4M | Sell |
900,682
-80,116
| -8% | -$3.95M | 0.72% | 51 |
|
|
2023
Q3 | $44.7M | Buy |
980,798
+57,122
| +6% | +$2.6M | 0.74% | 50 |
|
|
2023
Q2 | $44.8M | Buy |
923,676
+89,518
| +11% | +$4.34M | 0.71% | 54 |
|
|
2023
Q1 | $43.4M | Sell |
834,158
-34,185
| -4% | -$1.78M | 0.7% | 58 |
|
|
2022
Q4 | $45.2M | Sell |
868,343
-100,462
| -10% | -$5.23M | 0.73% | 57 |
|
|
2022
Q3 | $42.9M | Sell |
968,805
-116,377
| -11% | -$5.15M | 0.74% | 50 |
|
|
2022
Q2 | $49.8M | Buy |
1,085,182
+113,422
| +12% | +$5.2M | 0.8% | 51 |
|
|
2022
Q1 | $45.6M | Buy |
971,760
+37,786
| +4% | +$1.77M | 0.65% | 60 |
|
|
2021
Q4 | $45.4M | Buy |
933,974
+23,744
| +3% | +$1.16M | 0.62% | 56 |
|
|
2021
Q3 | $42.2M | Sell |
910,230
-988,842
| -52% | -$45.8M | 0.61% | 55 |
|
|
2021
Q2 | $88M | Buy |
1,899,072
+14,657
| +0.8% | +$679K | 1.2% | 24 |
|
|
2021
Q1 | $80M | Buy |
1,884,415
+399,068
| +27% | +$16.9M | 1.14% | 32 |
|
|
2020
Q4 | $63M | Buy |
1,485,347
+29,223
| +2% | +$1.24M | 1.01% | 38 |
|
|
2020
Q3 | $53.8M | Buy |
1,456,124
+21,453
| +1% | +$792K | 1.04% | 38 |
|
|
2020
Q2 | $49.6M | Sell |
1,434,671
-48,246
| -3% | -$1.67M | 1% | 42 |
|
|
2020
Q1 | $41.1M | Sell |
1,482,917
-624,002
| -30% | -$17.3M | 0.98% | 39 |
|
|
2019
Q4 | $90.7M | Buy |
2,106,919
+700,391
| +50% | +$30.2M | 1.39% | 16 |
|
|
2019
Q3 | $53.8M | Buy |
1,406,528
+211,302
| +18% | +$8.08M | 0.85% | 49 |
|
|
2019
Q2 | $46.6M | Sell |
1,195,226
-458,053
| -28% | -$17.9M | 0.67% | 58 |
|
|
2019
Q1 | $63.8M | Sell |
1,653,279
-152,120
| -8% | -$5.87M | 0.89% | 52 |
|
|
2018
Q4 | $58.3M | Buy |
1,805,399
+165,728
| +10% | +$5.35M | 0.91% | 46 |
|
|
2018
Q3 | $57.8M | Buy |
1,639,671
+972,400
| +146% | +$34.3M | 0.74% | 57 |
|
|
2018
Q2 | $23.9M | Sell |
667,271
-97,435
| -13% | -$3.49M | 0.31% | 84 |
|
|
2018
Q1 | $25.6M | Buy |
764,706
+51,692
| +7% | +$1.73M | 0.31% | 84 |
|
|
2017
Q4 | $26.4M | Buy |
713,014
+18,840
| +3% | +$697K | 0.31% | 89 |
|
|
2017
Q3 | $25.6M | Sell |
694,174
-94,874
| -12% | -$3.5M | 0.31% | 90 |
|
|
2017
Q2 | $29.7M | Sell |
789,048
-991,778
| -56% | -$37.4M | 0.35% | 79 |
|
|
2017
Q1 | $59.5M | Buy |
1,780,826
+3,480
| +0.2% | +$116K | 0.7% | 48 |
|
|
2016
Q4 | $54.4M | Buy |
1,777,346
+896,639
| +102% | +$27.5M | 0.71% | 46 |
|
|
2016
Q3 | $29.5M | Buy |
880,707
+28,787
| +3% | +$963K | 0.46% | 78 |
|
|
2016
Q2 | $29.4M | Sell |
851,920
-309,849
| -27% | -$10.7M | 0.46% | 77 |
|
|
2016
Q1 | $35.9M | Sell |
1,161,769
-132,838
| -10% | -$4.11M | 0.58% | 60 |
|
|
2015
Q4 | $36M | Buy |
1,294,607
+240,538
| +23% | +$6.69M | 0.65% | 46 |
|
|
2015
Q3 | $31.3M | Buy |
1,054,069
+248,310
| +31% | +$7.37M | 0.58% | 54 |
|
|
2015
Q2 | $29.5M | Buy |
805,759
+22,564
| +3% | +$827K | 0.52% | 53 |
|
|
2015
Q1 | $28.9M | Sell |
783,195
-17,100
| -2% | -$630K | 0.5% | 64 |
|
|
2014
Q4 | $23.5M | Buy |
800,295
+104,361
| +15% | +$3.06M | 0.45% | 73 |
|
|
2014
Q3 | $21.5M | Buy |
695,934
+197,497
| +40% | +$6.1M | 0.43% | 83 |
|
|
2014
Q2 | $16.9M | Buy |
+498,437
| New | +$16.9M | 0.33% | 124 |
|