Guggenheim Capital LLC Gaming & Leisure Properties, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 333,283 shares of GLPI stock, worth $15.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

333,283

Previous 387,112 13.91%

Holding current value

$15.1 Million

Previous $19.1 Million 19.63%

% of portfolio

0.11%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.46 - $49.88 $2.39 Million - $2.68 Million	-53,829 Reduced 13.91%	333,283 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$44.17 - $49.67 $1.93 Million - $2.17 Million	-43,783 Reduced 10.16%	387,112 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.89 - $49.73 $1.53 Million - $1.7 Million	-34,181 Reduced 7.35%	430,895 $19.6 Million
Q2 2023 Aug 11, 2023	SELL	$46.83 - $52.19 $258,735 - $288,349	-5,525 Reduced 1.17%	465,076 $22.5 Million
Q1 2023 May 10, 2023	SELL	$48.53 - $54.92 $508,837 - $575,836	-10,485 Reduced 2.18%	470,601 $24.5 Million

Q4 2022 Feb 14, 2023	BUY	$45.48 - $53.1 $1.19 Million - $1.38 Million	26,068 Added 5.73%	481,086 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$43.57 - $52.68 $1.46 Million - $1.76 Million	-33,469 Reduced 6.85%	455,018 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$42.52 - $48.44 $2.44 Million - $2.78 Million	-57,483 Reduced 10.53%	488,487 $22.4 Million
Q1 2022 May 16, 2022	BUY	$42.8 - $48.98 $366,111 - $418,974	8,554 Added 1.59%	545,970 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.03 $708,905 - $792,725	15,845 Added 3.04%	537,416 $26.2 Million
Q3 2021 Nov 15, 2021	BUY	$45.81 - $51.33 $415,863 - $465,973	9,078 Added 1.77%	521,571 $24.2 Million
Q2 2021 Aug 13, 2021	BUY	$43.26 - $48.45 $919,967 - $1.03 Million	21,266 Added 4.33%	512,493 $23.7 Million
Q1 2021 May 13, 2021	BUY	$39.39 - $44.85 $1.97 Million - $2.25 Million	50,085 Added 11.35%	491,227 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$36.35 - $43.91 $3.86 Million - $4.67 Million	106,267 Added 31.73%	441,142 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$32.65 - $39.3 $2.52 Million - $3.04 Million	77,232 Added 29.98%	334,875 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.79 - $40.41 $2.31 Million - $4.1 Million	101,544 Added 65.05%	257,643 $8.92 Million
Q1 2020 Jun 02, 2020	SELL	$15.14 - $50.3 $146,116 - $485,445	-9,651 Reduced 5.82%	156,099 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$37.82 - $43.05 $1.53 Million - $1.74 Million	40,374 Added 32.2%	165,750 $7.14 Million
Q3 2019 Nov 14, 2019	BUY	$37.03 - $40.03 $2,703 - $2,922	73 Added 0.06%	125,376 $4.79 Million
Q2 2019 Aug 14, 2019	SELL	$38.44 - $40.73 $7.23 Million - $7.66 Million	-187,957 Reduced 60.0%	125,303 $4.88 Million
Q1 2019 May 15, 2019	SELL	$32.18 - $38.57 $48,623 - $58,279	-1,511 Reduced 0.48%	313,260 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	$31.52 - $35.35 $1.63 Million - $1.82 Million	51,574 Added 19.6%	314,771 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$34.24 - $36.64 $106,349 - $113,803	-3,106 Reduced 1.17%	263,197 $9.28 Million
Q2 2018 Aug 14, 2018	SELL	$32.85 - $36.2 $2.22 Million - $2.44 Million	-67,467 Reduced 20.21%	266,303 $9.54 Million
Q1 2018 May 15, 2018	SELL	$32.76 - $36.76 $2.69 Million - $3.02 Million	-82,075 Reduced 19.74%	333,770 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$35.54 - $37.2 $5.6 Million - $5.86 Million	-157,658 Reduced 27.49%	415,845 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $20.8 Million - $22.5 Million	573,503	573,503 $21.2 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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Guggenheim Capital LLC Gaming & Leisure Properties, Inc. Transaction History