UBS AM’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 | $13.6M | Sell |
291,914
-1,920,698
| -87% | -$89.7M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $113M | Buy |
2,212,612
+1,946,575
| +732% | +$99.1M | 0.03% | 502 |
|
|
2024
Q4 | $12.8M | Sell |
266,037
-1,759,489
| -87% | -$84.7M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $104M | Buy |
2,025,526
+1,754,370
| +647% | +$90.3M | 0.03% | 509 |
|
|
2024
Q2 | $12.3M | Sell |
271,156
-1,343,075
| -83% | -$60.7M | ﹤0.01% | 1051 |
|
|
2024
Q1 | $74.4M | Buy |
1,614,231
+77,433
| +5% | +$3.57M | 0.03% | 507 |
|
|
2023
Q4 | $75.8M | Sell |
1,536,798
-69,989
| -4% | -$3.45M | 0.03% | 493 |
|
|
2023
Q3 | $73.2M | Buy |
1,606,787
+130,312
| +9% | +$5.94M | 0.03% | 466 |
|
|
2023
Q2 | $76.9M | Hold |
1,476,475
| – | – | 0.04% | 458 |
|
|
2023
Q1 | $76.9M | Sell |
1,476,475
-76,260
| -5% | -$3.97M | 0.04% | 458 |
|
|
2022
Q4 | $80.9M | Buy |
1,552,735
+192,509
| +14% | +$10M | 0.04% | 432 |
|
|
2022
Q3 | $60.2M | Buy |
1,360,226
+155,042
| +13% | +$6.86M | 0.03% | 490 |
|
|
2022
Q2 | $55.3M | Sell |
1,205,184
-26,620
| -2% | -$1.22M | 0.03% | 527 |
|
|
2022
Q1 | $57.8M | Buy |
1,231,804
+66,511
| +6% | +$3.12M | 0.02% | 583 |
|
|
2021
Q4 | $56.7M | Buy |
1,165,293
+128,999
| +12% | +$6.28M | 0.02% | 624 |
|
|
2021
Q3 | $48M | Buy |
1,036,294
+52,496
| +5% | +$2.43M | 0.02% | 625 |
|
|
2021
Q2 | $45.6M | Sell |
983,798
-40,210
| -4% | -$1.86M | 0.02% | 656 |
|
|
2021
Q1 | $43.4M | Sell |
1,024,008
-12,440
| -1% | -$528K | 0.02% | 659 |
|
|
2020
Q4 | $43.9M | Buy |
1,036,448
+221,225
| +27% | +$9.38M | 0.02% | 646 |
|
|
2020
Q3 | $30.1M | Buy |
815,223
+87,067
| +12% | +$3.22M | 0.02% | 655 |
|
|
2020
Q2 | $25.2M | Sell |
728,156
-38,679
| -5% | -$1.34M | 0.02% | 673 |
|
|
2020
Q1 | $21.2M | Buy |
766,835
+54,439
| +8% | +$1.51M | 0.02% | 654 |
|
|
2019
Q4 | $30.7M | Sell |
712,396
-1,147
| -0.2% | -$49.4K | 0.02% | 663 |
|
|
2019
Q3 | $27.3M | Buy |
713,543
+27,291
| +4% | +$1.04M | 0.02% | 685 |
|
|
2019
Q2 | $26.8M | Sell |
686,252
-11,426
| -2% | -$445K | 0.02% | 689 |
|
|
2019
Q1 | $26.9M | Buy |
697,678
+43,413
| +7% | +$1.67M | 0.02% | 670 |
|
|
2018
Q4 | $21.1M | Buy |
654,265
+2,746
| +0.4% | +$88.7K | 0.02% | 691 |
|
|
2018
Q3 | $23M | Buy |
651,519
+33,631
| +5% | +$1.19M | 0.02% | 714 |
|
|
2018
Q2 | $22.1M | Sell |
617,888
-135
| -0% | -$4.83K | 0.02% | 743 |
|
|
2018
Q1 | $20.7M | Buy |
618,023
+101,447
| +20% | +$3.4M | 0.02% | 754 |
|
|
2017
Q4 | $19.1M | Buy |
516,576
+77,763
| +18% | +$2.88M | 0.02% | 760 |
|
|
2017
Q3 | $16.2M | Sell |
438,813
-155,138
| -26% | -$5.72M | 0.01% | 783 |
|
|
2017
Q2 | $22.4M | Sell |
593,951
-4,848
| -0.8% | -$183K | 0.02% | 704 |
|
|
2017
Q1 | $20M | Buy |
598,799
+79,327
| +15% | +$2.65M | 0.02% | 718 |
|
|
2016
Q4 | $15.9M | Sell |
519,472
-25,831
| -5% | -$791K | 0.02% | 751 |
|
|
2016
Q3 | $18.2M | Buy |
545,303
+14,109
| +3% | +$472K | 0.02% | 712 |
|
|
2016
Q2 | $18.3M | Buy |
531,194
+384,028
| +261% | +$13.2M | 0.02% | 708 |
|
|
2016
Q1 | $4.55M | Sell |
147,166
-49,312
| -25% | -$1.52M | 0.01% | 1047 |
|
|
2015
Q4 | $5.46M | Buy |
196,478
+16,446
| +9% | +$457K | 0.01% | 1037 |
|
|
2015
Q3 | $5.35M | Buy |
180,032
+24,572
| +16% | +$730K | 0.01% | 1029 |
|
|
2015
Q2 | $5.7M | Buy |
155,460
+102,679
| +195% | +$3.76M | 0.01% | 1028 |
|
|
2015
Q1 | $1.95M | Sell |
52,781
-1,814
| -3% | -$66.9K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $1.6M | Buy |
54,595
+2,200
| +4% | +$64.5K | ﹤0.01% | 1415 |
|
|
2014
Q3 | $1.62M | Hold |
52,395
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q2 | $1.78M | Buy |
52,395
+8,044
| +18% | +$273K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $1.62M | Buy |
44,351
+6,058
| +16% | +$221K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $1.95M | Buy |
+38,293
| New | +$1.95M | ﹤0.01% | 1285 |
|