UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,951
| Closed | -$2.31M | – | 413 |
|
|
2024
Q3 | $2.31M | Sell |
44,951
-22,625
| -33% | -$1.16M | 0.06% | 151 |
|
|
2024
Q2 | $3.06M | Buy |
67,576
+37,801
| +127% | +$1.71M | 0.09% | 149 |
|
|
2024
Q1 | $1.37M | Buy |
29,775
+5,642
| +23% | +$260K | 0.04% | 238 |
|
|
2023
Q4 | $1.19M | Sell |
24,133
-90,357
| -79% | -$4.46M | 0.04% | 247 |
|
|
2023
Q3 | $5.22M | Buy |
114,490
+17,874
| +19% | +$814K | 0.09% | 113 |
|
|
2023
Q2 | $4.68M | Buy |
96,616
+8,424
| +10% | +$408K | 0.1% | 128 |
|
|
2023
Q1 | $4.59M | Buy |
+88,192
| New | +$4.59M | 0.11% | 146 |
|
|
2022
Q4 | – | Sell |
-97,085
| Closed | -$4.3M | – | 128 |
|
|
2022
Q3 | $4.3M | Buy |
97,085
+10
| +0% | +$442 | 0.05% | 337 |
|
|
2022
Q2 | $4.45M | Buy |
+97,075
| New | +$4.45M | 0.05% | 351 |
|
|
2022
Q1 | – | Sell |
-130,400
| Closed | -$6.35M | – | 81 |
|
|
2021
Q4 | $6.35M | Buy |
+130,400
| New | +$6.35M | 0.06% | 149 |
|
|
2021
Q3 | – | Sell |
-151,200
| Closed | -$7.01M | – | 897 |
|
|
2021
Q2 | $7.01M | Sell |
151,200
-48,900
| -24% | -$2.27M | 0.06% | 158 |
|
|
2021
Q1 | $8.49M | Buy |
200,100
+159,500
| +393% | +$6.77M | 0.12% | 110 |
|
|
2020
Q4 | $1.72M | Buy |
40,600
+24,800
| +157% | +$1.05M | 0.04% | 351 |
|
|
2020
Q3 | $583K | Buy |
+15,800
| New | +$583K | 0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$549K | – | 320 |
|
|
2020
Q1 | $549K | Sell |
19,800
-261,100
| -93% | -$7.24M | 0.01% | 235 |
|
|
2019
Q4 | $12.1M | Sell |
280,900
-33,800
| -11% | -$1.46M | 0.34% | 56 |
|
|
2019
Q3 | $12M | Sell |
314,700
-19,200
| -6% | -$734K | 0.33% | 64 |
|
|
2019
Q2 | $13M | Buy |
+333,900
| New | +$13M | 0.25% | 56 |
|
|
2019
Q1 | – | Sell |
-221,300
| Closed | -$7.15M | – | 68 |
|
|
2018
Q4 | $7.15M | Buy |
221,300
+132,900
| +150% | +$4.29M | 0.26% | 64 |
|
|
2018
Q3 | $3.12M | Buy |
88,400
+41,000
| +86% | +$1.45M | 0.07% | 147 |
|
|
2018
Q2 | $1.7M | Sell |
47,400
-7,800
| -14% | -$279K | 0.03% | 173 |
|
|
2018
Q1 | $1.85M | Sell |
55,200
-1,161,225
| -95% | -$38.9M | 0.04% | 188 |
|
|
2017
Q4 | $45M | Buy |
1,216,425
+338,760
| +39% | +$12.5M | 0.8% | 29 |
|
|
2017
Q3 | $32.4M | Buy |
877,665
+3,331
| +0.4% | +$123K | 0.47% | 46 |
|
|
2017
Q2 | $32.9M | Sell |
874,334
-389,313
| -31% | -$14.7M | 0.54% | 41 |
|
|
2017
Q1 | $42.2M | Sell |
1,263,647
-14,525
| -1% | -$485K | 0.71% | 27 |
|
|
2016
Q4 | $39.1M | Buy |
1,278,172
+312,953
| +32% | +$9.58M | 0.76% | 27 |
|
|
2016
Q3 | $32.3M | Buy |
965,219
+4,882
| +0.5% | +$163K | 0.48% | 43 |
|
|
2016
Q2 | $33.1M | Buy |
+960,337
| New | +$33.1M | 0.71% | 32 |
|
|
2016
Q1 | – | Sell |
-250,803
| Closed | -$6.97M | – | 426 |
|
|
2015
Q4 | $6.97M | Sell |
250,803
-12,827
| -5% | -$357K | 0.12% | 147 |
|
|
2015
Q3 | $7.83M | Buy |
263,630
+81,080
| +44% | +$2.41M | 0.16% | 161 |
|
|
2015
Q2 | $6.69M | Buy |
182,550
+75,292
| +70% | +$2.76M | 0.12% | 209 |
|
|
2015
Q1 | $3.96M | Buy |
+107,258
| New | +$3.96M | 0.08% | 232 |
|