Allianz Asset Management Gmb H Gaming & Leisure Properties, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 684,682 shares of GLPI stock, worth $31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

684,682

Previous 479,676 42.74%

Holding current value

$31 Million

Previous $23.7 Million 33.25%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.46 - $49.88 $9.11 Million - $10.2 Million	205,006 Added 42.74%	684,682 $31.5 Million
Q4 2023 Feb 12, 2024	SELL	$44.17 - $49.67 $4.4 Million - $4.94 Million	-99,549 Reduced 17.19%	479,676 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$44.89 - $49.73 $9.4 Million - $10.4 Million	-209,505 Reduced 26.56%	579,225 $26.4 Million
Q2 2023 Aug 11, 2023	SELL	$46.83 - $52.19 $6.53 Million - $7.27 Million	-139,353 Reduced 15.02%	788,730 $38.2 Million
Q1 2023 May 11, 2023	BUY	$48.53 - $54.92 $974,336 - $1.1 Million	20,077 Added 2.21%	928,083 $48.3 Million

Q4 2022 Feb 13, 2023	BUY	$45.48 - $53.1 $12.8 Million - $14.9 Million	281,080 Added 44.83%	908,006 $47.3 Million
Q3 2022 Nov 08, 2022	BUY	$43.57 - $52.68 $1.28 Million - $1.55 Million	29,477 Added 4.93%	626,926 $27.8 Million
Q2 2022 Aug 12, 2022	SELL	$42.52 - $48.44 $3.06 Million - $3.49 Million	-72,020 Reduced 10.76%	597,449 $27.4 Million
Q1 2022 May 13, 2022	BUY	$42.8 - $48.98 $1.66 Million - $1.9 Million	38,834 Added 6.16%	669,469 $31.4 Million
Q4 2021 Feb 11, 2022	SELL	$44.74 - $50.03 $3.98 Million - $4.45 Million	-88,990 Reduced 12.37%	630,635 $30.7 Million
Q3 2021 Nov 10, 2021	BUY	$45.81 - $51.33 $7.34 Million - $8.23 Million	160,247 Added 28.65%	719,625 $33.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.26 - $48.45 $640,896 - $717,786	-14,815 Reduced 2.58%	559,378 $17.7 Million
Q1 2021 May 13, 2021	BUY	$39.39 - $44.85 $7.11 Million - $8.09 Million	180,464 Added 45.83%	574,193 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$36.35 - $43.91 $3.31 Million - $4 Million	91,155 Added 30.13%	393,729 $16.7 Million
Q3 2020 Nov 13, 2020	SELL	$32.65 - $39.3 $9.82 Million - $11.8 Million	-300,706 Reduced 49.85%	302,574 $11.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.79 - $40.41 $1.99 Million - $3.52 Million	87,185 Added 16.89%	603,280 $20.9 Million
Q1 2020 May 14, 2020	BUY	$15.14 - $50.3 $3.44 Million - $11.4 Million	227,434 Added 78.79%	516,095 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$37.82 - $43.05 $18.3 Million - $20.8 Million	-484,076 Reduced 62.64%	288,661 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$37.03 - $40.03 $1.29 Million - $1.4 Million	-34,928 Reduced 4.32%	772,737 $29.5 Million
Q2 2019 Aug 08, 2019	SELL	$38.44 - $40.73 $3 Million - $3.17 Million	-77,942 Reduced 8.8%	807,665 $31.5 Million
Q1 2019 May 13, 2019	BUY	$32.18 - $38.57 $1.88 Million - $2.25 Million	58,341 Added 7.05%	885,607 $34.2 Million
Q4 2018 Feb 14, 2019	BUY	$31.52 - $35.35 $8.84 Million - $9.91 Million	280,369 Added 51.27%	827,266 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$34.24 - $36.64 $204,549 - $218,887	5,974 Added 1.1%	546,897 $19.3 Million
Q2 2018 Aug 13, 2018	BUY	$32.85 - $36.2 $4.58 Million - $5.04 Million	139,320 Added 34.69%	540,923 $194,000
Q1 2018 May 14, 2018	BUY	$32.76 - $36.76 $4.04 Million - $4.53 Million	123,339 Added 44.32%	401,603 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.54 - $37.2 $9.55 Million - $9.99 Million	268,651 Added 2794.66%	278,264 $10.3 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-69,003 Reduced 87.77%	9,613 $362,000
Q1 2017 Apr 17, 2019	BUY	N/A	4,651 Added 6.29%	78,616 $2.63 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-26,512 Reduced 26.39%	73,965 $2.27 Million
Q3 2016 Apr 17, 2019	BUY	N/A	100,477	100,477 $3.36 Million

Others Institutions Holding GLPI

# of Institutions

561

Shares Held

244M

Call Options Held

284K

Put Options Held

125K

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 $11.6B
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...

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Allianz Asset Management Gmb H Gaming & Leisure Properties, Inc. Transaction History