VCM
Vivaldi Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
103,078
-3,926
| -4% | -$183K | 0.72% | 43 |
|
|
2025
Q1 | $5.45M | Sell |
107,004
-10,000
| -9% | -$509K | 0.88% | 35 |
|
|
2024
Q4 | $5.81M | Sell |
117,004
-5,788
| -5% | -$287K | 0.89% | 35 |
|
|
2024
Q3 | $6.32M | Buy |
122,792
+5
| +0% | +$257 | 1.83% | 14 |
|
|
2024
Q2 | $5.55M | Sell |
122,787
-1
| -0% | -$45 | 1.58% | 15 |
|
|
2024
Q1 | $5.44M | Buy |
122,788
+1,953
| +2% | +$86.5K | 1.59% | 15 |
|
|
2023
Q4 | $5.42M | Buy |
120,835
+7,608
| +7% | +$341K | 1.63% | 13 |
|
|
2023
Q3 | $5.16M | Buy |
113,227
+500
| +0.4% | +$22.8K | 1.69% | 13 |
|
|
2023
Q2 | $5.46M | Buy |
112,727
+1,003
| +0.9% | +$48.6K | 1.68% | 14 |
|
|
2023
Q1 | $5.82M | Buy |
111,724
+1,000
| +0.9% | +$52.1K | 1.76% | 12 |
|
|
2022
Q4 | $5.63M | Buy |
110,724
+6,885
| +7% | +$350K | 1.4% | 17 |
|
|
2022
Q3 | $4.81M | Buy |
103,839
+11,492
| +12% | +$533K | 1.3% | 21 |
|
|
2022
Q2 | $4.24M | Buy |
92,347
+500
| +0.5% | +$22.9K | 1.1% | 22 |
|
|
2022
Q1 | $4.12M | Hold |
91,847
| – | – | 1.07% | 23 |
|
|
2021
Q4 | $4.47M | Buy |
91,847
+4,500
| +5% | +$219K | 1.04% | 24 |
|
|
2021
Q3 | $4.05M | Hold |
87,347
| – | – | 0.88% | 29 |
|
|
2021
Q2 | $4.22M | Hold |
87,347
| – | – | 0.85% | 30 |
|
|
2021
Q1 | $4.02M | Buy |
87,347
+994
| +1% | +$45.7K | 0.79% | 33 |
|
|
2020
Q4 | $3.66M | Buy |
86,353
+40,024
| +86% | +$1.7M | 0.78% | 32 |
|
|
2020
Q3 | $1.93M | Sell |
46,329
-20,881
| -31% | -$870K | 0.43% | 58 |
|
|
2020
Q2 | $2.61M | Buy |
67,210
+30,015
| +81% | +$1.17M | 0.54% | 46 |
|
|
2020
Q1 | $1.03M | Buy |
37,195
+2,000
| +6% | +$55.4K | 0.23% | 79 |
|
|
2019
Q4 | $1.52M | Hold |
35,195
| – | – | 0.37% | 58 |
|
|
2019
Q3 | $1.35M | Hold |
35,195
| – | – | 0.32% | 64 |
|
|
2019
Q2 | $1.37M | Hold |
35,195
| – | – | 0.36% | 61 |
|
|
2019
Q1 | $1.36M | Hold |
35,195
| – | – | 0.38% | 68 |
|
|
2018
Q4 | $1.14M | Buy |
35,195
+19,000
| +117% | +$614K | 0.49% | 54 |
|
|
2018
Q3 | $571K | Buy |
16,195
+5,000
| +45% | +$176K | 0.31% | 63 |
|
|
2018
Q2 | $401K | Hold |
11,195
| – | – | 0.33% | 78 |
|
|
2018
Q1 | $375K | Hold |
11,195
| – | – | 0.28% | 87 |
|
|
2017
Q4 | $414K | Hold |
11,195
| – | – | 0.35% | 74 |
|
|
2017
Q3 | $413K | Hold |
11,195
| – | – | 1.77% | 19 |
|
|
2017
Q2 | $422 | Hold |
11,195
| – | – | ﹤0.01% | 60 |
|
|
2017
Q1 | $374 | Buy |
+11,195
| New | +$374 | ﹤0.01% | 108 |
|