Apg Asset Management N.V. Gaming & Leisure Properties, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.03 - $46.48 $1.02 Million - $1.12 Million	24,200 Added 348.6%	31,142 $1.41 Million
Q1 2024 May 14, 2024	SELL	$44.46 - $49.88 $17,784 - $19,952	-400 Reduced 5.45%	6,942 $319,000
Q4 2023 Feb 13, 2024	SELL	$44.17 - $49.67 $20,229 - $22,748	-458 Reduced 5.87%	7,342 $362,000
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $49,379 - $54,703	-1,100 Reduced 12.36%	7,800 $355,000
Q2 2023 Aug 14, 2023	SELL	$46.83 - $52.19 $32,781 - $36,533	-700 Reduced 7.29%	8,900 $431,000
Q1 2023 May 12, 2023	SELL	$48.53 - $54.92 $765,560 - $866,363	-15,775 Reduced 62.17%	9,600 $499,000
Q4 2022 Feb 14, 2023	BUY	$45.48 - $53.1 $3,410 - $3,982	75 Added 0.3%	25,375 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $1.1 Million - $1.33 Million	25,300 New	25,300 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$36.35 - $43.91 $1.36 Million - $1.65 Million	-37,525 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.65 - $39.3 $4.66 Million - $5.61 Million	-142,868 Reduced 79.2%	37,525 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $7.67 Million - $13.6 Million	-336,707 Reduced 65.11%	180,393 $5.56 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $7.83 Million - $26 Million	517,100 New	517,100 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$34.24 - $36.64 $12.8 Million - $13.7 Million	-373,000 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$32.85 - $36.2 $11.2 Million - $12.3 Million	-339,500 Reduced 47.65%	373,000 $11.4 Million
Q1 2018 May 14, 2018	SELL	$32.76 - $36.76 $2.89 Million - $3.24 Million	-88,200 Reduced 11.02%	712,500 $19.4 Million
Q4 2017 Jan 24, 2018	BUY	$35.54 - $37.2 $24.3 Million - $25.4 Million	682,500 Added 577.41%	800,700 $24.7 Million
Q3 2017 Oct 19, 2017	BUY	$36.31 - $39.19 $4.29 Million - $4.63 Million	118,200	118,200 $4.36 Million

Others Institutions Holding GLPI

# of Institutions

583

Shares Held

258M

Call Options Held

1.24M

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.61 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$602 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$596 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$572 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 $12.6B
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...

More about GLPI

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