Advisory Services Network, LLC Gaming & Leisure Properties, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$44.17 - $49.67 $197,749 - $222,372	-4,477 Reduced 65.66%	2,341 $115,000
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $1.39 Million - $1.55 Million	-31,071 Reduced 82.01%	6,818 $310,000
Q2 2023 Aug 09, 2023	BUY	$46.83 - $52.19 $111,033 - $123,742	2,371 Added 6.68%	37,889 $1.84 Million
Q1 2023 May 17, 2023	SELL	$48.53 - $54.92 $145,201 - $164,320	-2,992 Reduced 7.77%	35,518 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$45.48 - $53.1 $446,931 - $521,813	-9,827 Reduced 20.33%	38,510 $2.01 Million
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $69,363 - $83,866	1,592 Added 3.41%	48,337 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$42.52 - $48.44 $165,700 - $188,770	3,897 Added 9.09%	46,745 $2.14 Million
Q1 2022 May 23, 2022	BUY	$42.8 - $48.98 $323,268 - $369,945	7,553 Added 21.4%	42,848 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.03 $166,119 - $185,761	3,713 Added 11.76%	35,295 $1.72 Million
Q3 2021 Nov 05, 2021	BUY	$45.81 - $51.33 $150,531 - $168,670	3,286 Added 11.61%	31,582 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$43.26 - $48.45 $139,383 - $156,105	3,222 Added 12.85%	28,296 $1.31 Million
Q1 2021 May 24, 2021	BUY	$39.39 - $44.85 $5,317 - $6,054	135 Added 0.54%	25,074 $1.06 Million
Q4 2020 Feb 09, 2021	SELL	$36.35 - $43.91 $44,674 - $53,965	-1,229 Reduced 4.7%	24,939 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $39.3 $5,452 - $6,563	-167 Reduced 0.63%	26,168 $967,000
Q2 2020 Aug 10, 2020	BUY	$22.79 - $40.41 $227,900 - $404,099	10,000 Added 61.22%	26,335 $911,000
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $36,033 - $119,714	2,380 Added 17.05%	16,335 $452,000
Q4 2019 Feb 04, 2020	BUY	$37.82 - $43.05 $191,369 - $217,833	5,060 Added 56.89%	13,955 $601,000
Q2 2019 Aug 01, 2019	BUY	$38.44 - $40.73 $134,078 - $142,066	3,488 Added 64.51%	8,895 $0
Q1 2019 May 20, 2019	BUY	$32.18 - $38.57 $110,924 - $132,950	3,447 Added 175.87%	5,407 $209,000
Q4 2018 Feb 15, 2019	BUY	$31.52 - $35.35 $11,977 - $13,433	380 Added 24.05%	1,960 $63,000
Q3 2018 Nov 02, 2018	BUY	$34.24 - $36.64 $13,011 - $13,923	380 Added 31.67%	1,580 $56,000
Q2 2018 Jul 27, 2018	BUY	$32.85 - $36.2 $6,570 - $7,240	200 Added 20.0%	1,200 $44,000
Q3 2017 Oct 12, 2017	BUY	$36.31 - $39.19 $36,310 - $39,190	1,000	1,000 $37,000

Others Institutions Holding GLPI

# of Institutions

585

Shares Held

262M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.68 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

17.8M
Shares

$910 Million
0.26% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$621 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$597 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $13.2B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account