Fox Run Management, L.L.C. Gaming & Leisure Properties, Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$44.46 - $49.88 $817,130 - $916,744	18,379 New	18,379 $846,000
Q2 2023 Aug 11, 2023	SELL	$46.83 - $52.19 $381,711 - $425,400	-8,151 Reduced 51.3%	7,738 $374,000
Q1 2023 May 12, 2023	BUY	$48.53 - $54.92 $771,093 - $872,623	15,889 New	15,889 $827,000
Q1 2022 May 10, 2022	SELL	$42.8 - $48.98 $267,970 - $306,663	-6,261 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$44.74 - $50.03 $74,402 - $83,199	-1,663 Reduced 20.99%	6,261 $305,000
Q3 2021 Nov 15, 2021	BUY	$45.81 - $51.33 $362,998 - $406,738	7,924 New	7,924 $367,000
Q1 2021 May 17, 2021	SELL	$39.39 - $44.85 $220,899 - $251,518	-5,608 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$36.35 - $43.91 $203,850 - $246,247	5,608 New	5,608 $238,000
Q3 2020 Oct 29, 2020	SELL	$32.65 - $39.3 $364,504 - $438,745	-11,164 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$22.79 - $40.41 $254,427 - $451,137	11,164 New	11,164 $386,000
Q1 2020 May 08, 2020	SELL	$15.14 - $50.3 $76,774 - $255,071	-5,071 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $86,910 - $98,928	-2,298 Reduced 31.18%	5,071 $218,000
Q3 2019 Oct 15, 2019	BUY	$37.03 - $40.03 $272,874 - $294,981	7,369 New	7,369 $282,000
Q1 2019 Oct 17, 2019	SELL	$32.18 - $38.57 $248,204 - $297,490	-7,713 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$31.52 - $35.35 $243,113 - $272,654	7,713 New	7,713 $249,000
Q2 2018 Jul 17, 2018	SELL	$32.85 - $36.2 $826,308 - $910,574	-25,154 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$32.76 - $36.76 $187,190 - $210,046	-5,714 Reduced 18.51%	25,154 $842,000
Q4 2017 Jan 18, 2018	SELL	$35.54 - $37.2 $328,105 - $343,430	-9,232 Reduced 23.02%	30,868 $1.14 Million
Q3 2017 Oct 23, 2017	BUY	$36.31 - $39.19 $1.46 Million - $1.57 Million	40,100	40,100 $1.48 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...

More about GLPI

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