Campbell & CO Investment Adviser LLC Gaming & Leisure Properties, Inc. Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 71,825 shares of GLPI stock, worth $3.52 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,825

Previous 64,168 11.93%

Holding current value

$3.52 Million

Previous $2.9 Million 27.3%

% of portfolio

0.28%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$43.9 - $52.34 $336,142 - $400,767	7,657 Added 11.93%	71,825 $3.69 Million
Q2 2024 Aug 13, 2024	BUY	$42.03 - $46.48 $396,511 - $438,492	9,434 Added 17.24%	64,168 $2.9 Million
Q1 2024 May 10, 2024	BUY	$44.46 - $49.88 $275,207 - $308,757	6,190 Added 12.75%	54,734 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$44.17 - $49.67 $1.19 Million - $1.33 Million	26,839 Added 123.65%	48,544 $2.4 Million
Q3 2023 Nov 08, 2023	SELL	$44.89 - $49.73 $201,690 - $223,436	-4,493 Reduced 17.15%	21,705 $988,000
Q2 2023 Aug 11, 2023	SELL	$46.83 - $52.19 $680,627 - $758,529	-14,534 Reduced 35.68%	26,198 $1.27 Million
Q1 2023 May 11, 2023	BUY	$48.53 - $54.92 $1.44 Million - $1.63 Million	29,717 Added 269.79%	40,732 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $123,387 - $144,060	-2,713 Reduced 19.76%	11,015 $573,000
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $160,860 - $194,494	3,692 Added 36.79%	13,728 $607,000
Q2 2022 Aug 09, 2022	SELL	$42.52 - $48.44 $124,115 - $141,396	-2,919 Reduced 22.53%	10,036 $460,000
Q1 2022 May 09, 2022	BUY	$42.8 - $48.98 $189,261 - $216,589	4,422 Added 51.82%	12,955 $608,000
Q4 2021 Feb 10, 2022	BUY	$44.74 - $50.03 $49,214 - $55,033	1,100 Added 14.8%	8,533 $415,000
Q3 2021 Nov 10, 2021	BUY	$45.81 - $51.33 $18,324 - $20,532	400 Added 5.69%	7,433 $344,000
Q2 2021 Aug 11, 2021	SELL	$43.26 - $48.45 $290,361 - $325,196	-6,712 Reduced 48.83%	7,033 $326,000
Q1 2021 May 14, 2021	BUY	$39.39 - $44.85 $137,865 - $156,975	3,500 Added 34.16%	13,745 $583,000
Q4 2020 Feb 09, 2021	SELL	$36.35 - $43.91 $945 - $1,141	-26 Reduced 0.25%	10,245 $434,000
Q3 2020 Oct 15, 2020	BUY	$32.65 - $39.3 $335,348 - $403,650	10,271 New	10,271 $379,000
Q1 2020 Apr 29, 2020	SELL	$15.14 - $50.3 $226,191 - $751,482	-14,940 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.82 - $43.05 $565,030 - $643,167	14,940 New	14,940 $643,000
Q2 2019 Jul 10, 2019	SELL	$38.44 - $40.73 $260,277 - $275,782	-6,771 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$32.18 - $38.57 $13,258 - $15,890	412 Added 6.48%	6,771 $261,000
Q4 2018 Feb 08, 2019	BUY	$31.52 - $35.35 $200,435 - $224,790	6,359 New	6,359 $228,000
Q2 2018 Jul 13, 2018	SELL	$32.85 - $36.2 $260,237 - $286,776	-7,922 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$32.76 - $36.76 $259,524 - $291,212	7,922 New	7,922 $265,000

Others Institutions Holding GLPI

# of Institutions

585

Shares Held

256M

Call Options Held

1.24M

Put Options Held

132K

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...

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Campbell & CO Investment Adviser LLC Gaming & Leisure Properties, Inc. Transaction History