Waterfront Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$29.8M | – | 43 |
|
|
2022
Q2 | $29.8M | Buy |
+650,000
| New | +$29.8M | 2.01% | 20 |
|
|
2022
Q1 | – | Sell |
-1,820,764
| Closed | -$88.6M | – | 50 |
|
|
2021
Q4 | $88.6M | Buy |
1,820,764
+417,416
| +30% | +$20.3M | 5.38% | 2 |
|
|
2021
Q3 | $65M | Buy |
1,403,348
+659,005
| +89% | +$30.5M | 4.58% | 6 |
|
|
2021
Q2 | $34.5M | Buy |
744,343
+435,526
| +141% | +$20.2M | 2.59% | 17 |
|
|
2021
Q1 | $13.1M | Sell |
308,817
-439,479
| -59% | -$18.6M | 1.19% | 30 |
|
|
2020
Q4 | $31.7M | Sell |
748,296
-63,556
| -8% | -$2.69M | 3.11% | 13 |
|
|
2020
Q3 | $30M | Buy |
811,852
+279,483
| +52% | +$10.3M | 4.82% | 5 |
|
|
2020
Q2 | $18.4M | Buy |
+532,369
| New | +$18.4M | 3.04% | 11 |
|
|
2019
Q4 | – | Sell |
-445,669
| Closed | -$17M | – | 52 |
|
|
2019
Q3 | $17M | Buy |
445,669
+178,329
| +67% | +$6.82M | 2.63% | 12 |
|
|
2019
Q2 | $10.4M | Sell |
267,340
-763,561
| -74% | -$29.8M | 1.71% | 23 |
|
|
2019
Q1 | $39.8M | Buy |
1,030,901
+643,772
| +166% | +$24.8M | 5.79% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
387,129
-497,071
| -56% | -$16.1M | 2.13% | 21 |
|
|
2018
Q3 | $31.2M | Buy |
+884,200
| New | +$31.2M | 4.18% | 5 |
|
|
2014
Q1 | – | Sell |
-42,000
| Closed | -$2.13M | – | 48 |
|
|
2013
Q4 | $2.13M | Buy |
+42,000
| New | +$2.13M | 1.15% | 33 |
|