V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Gaming & Leisure Properties stake
total: 130
Dodge & Cox Stock Fund GLPI trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2022 Q1
- Held for:
- 17 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Dodge & Cox Stock Fund holds 10,141,681 Gaming & Leisure Properties (GLPI) shares with a market value of roughly $449.99M accounting for 0.39% of the overall portfolio. To date, the estimated cost basis is nearly $47.49 for "buy" trades. Dodge & Cox Stock Fund first purchased GLPI in 2022 Q1, initially acquiring 125,200 shares. Since the initial investment in Gaming & Leisure Properties (GLPI), Dodge & Cox Stock Fund has made 6 more transactions.
When did Dodge & Cox Stock Fund buy Gaming & Leisure Properties (GLPI)?
Dodge & Cox Stock Fund first invested in Gaming & Leisure Properties (GLPI) in 2022 Q1 at the reported quarter-end price of $46.93 per share.
What's the cost basis of Dodge & Cox Stock Fund's GLPI stake?
The estimated cost basis for Gaming & Leisure Properties (GLPI) stake is around $47.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $47.49
Dodge & Cox Stock Fund's historical trades in Gaming & Leisure Properties
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.44%
|
10,141,681
|
$48.16
|
$488,423,357
|
+85.25% (+4,667,100)
|
+0.2%
|
|
2024 Q3
|
0.24%
|
5,474,581
|
$51.45
|
$281,667,192
|
+22.59% (+1,008,700)
|
+0.04%
|
|
2023 Q3
|
0.22%
|
4,465,881
|
$45.55
|
$203,420,880
|
+0.53% (+23,581)
|
+0%
|
|
2023 Q2
|
0.23%
|
4,442,300
|
$48.46
|
$215,273,858
|
+0.40% (+17,506)
|
+0%
|
|
2022 Q3
|
0.25%
|
4,424,794
|
$44.24
|
$195,752,887
|
+0.25% (+11,208)
|
+0%
|
|
2022 Q2
|
0.24%
|
4,413,586
|
$45.86
|
$202,407,054
|
+3,425.23% (+4,288,386)
|
+0.23%
|
|
2022 Q1
|
0.01%
|
125,200
|
$46.93
|
$5,875,636
|
new
|
+0.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.