Brasada Capital Management, LP Gaming & Leisure Properties, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$42.8 - $48.98 $1.66 Million - $1.9 Million	-38,755 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$44.74 - $50.03 $88,719 - $99,209	1,983 Added 5.39%	38,755 $1.73 Million
Q3 2021 Nov 08, 2021	BUY	$45.81 - $51.33 $1.17 Million - $1.31 Million	25,483 Added 225.73%	36,772 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$43.26 - $48.45 $21,630 - $24,225	500 Added 4.63%	11,289 $523,000
Q1 2021 May 07, 2021	SELL	$39.39 - $44.85 $39,390 - $44,850	-1,000 Reduced 8.48%	10,789 $458,000
Q4 2020 Feb 05, 2021	BUY	$36.35 - $43.91 $202,905 - $245,105	5,582 Added 89.93%	11,789 $500,000
Q3 2020 Nov 04, 2020	BUY	$32.65 - $39.3 $3,069 - $3,694	94 Added 1.54%	6,207 $229,000
Q2 2020 Jul 14, 2020	BUY	$22.79 - $40.41 $139,315 - $247,026	6,113 New	6,113 $212,000
Q1 2020 May 15, 2020	SELL	$15.14 - $50.3 $457,394 - $1.52 Million	-30,211 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$37.82 - $43.05 $112,174 - $127,686	2,966 Added 10.89%	30,211 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$37.03 - $40.03 $26,698 - $28,861	721 Added 2.72%	27,245 $1.04 Million
Q2 2019 Aug 07, 2019	SELL	$38.44 - $40.73 $10,993 - $11,648	-286 Reduced 1.07%	26,524 $1.06 Million
Q1 2019 May 06, 2019	BUY	$32.18 - $38.57 $211,100 - $253,019	6,560 Added 32.4%	26,810 $1.03 Million
Q4 2018 Feb 05, 2019	SELL	$31.52 - $35.35 $69,344 - $77,770	-2,200 Reduced 9.8%	20,250 $654,000
Q3 2018 Nov 07, 2018	BUY	$34.24 - $36.64 $12,668 - $13,556	370 Added 1.68%	22,450 $791,000
Q2 2018 Aug 14, 2018	SELL	$32.85 - $36.2 $84,457 - $93,070	-2,571 Reduced 10.43%	22,080 $790,000
Q1 2018 May 15, 2018	SELL	$32.76 - $36.76 $278,525 - $312,533	-8,502 Reduced 25.64%	24,651 $825,000
Q4 2017 Feb 14, 2018	BUY	$35.54 - $37.2 $1.18 Million - $1.23 Million	33,153	33,153 $1.23 Million

Others Institutions Holding GLPI

# of Institutions

583

Shares Held

262M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.86 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

17.8M
Shares

$875 Million
0.26% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$597 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$573 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 $12.7B
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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