Kennedy Capital Management, Inc. Gaming & Leisure Properties, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.03 $6.18 Million - $6.91 Million	-138,213 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$45.81 - $51.33 $392,316 - $439,590	-8,564 Reduced 5.83%	138,213 $6.4 Million
Q2 2021 Aug 16, 2021	SELL	$43.26 - $48.45 $200,034 - $224,032	-4,624 Reduced 3.05%	146,777 $6.8 Million
Q1 2021 May 14, 2021	SELL	$39.39 - $44.85 $129,711 - $147,691	-3,293 Reduced 2.13%	151,401 $6.42 Million
Q4 2020 Feb 12, 2021	SELL	$36.35 - $43.91 $146,127 - $176,518	-4,020 Reduced 2.53%	154,694 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $39.3 $61,153 - $73,608	-1,873 Reduced 1.17%	158,714 $5.86 Million
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $152,396 - $270,221	-6,687 Reduced 4.0%	160,587 $5.56 Million
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $317,031 - $1.05 Million	20,940 Added 14.31%	167,274 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $110,926 - $126,265	-2,933 Reduced 1.96%	146,334 $6.3 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $53,878 - $58,243	-1,455 Reduced 0.97%	149,267 $5.71 Million
Q2 2019 Aug 14, 2019	SELL	$38.44 - $40.73 $966,573 - $1.02 Million	-25,145 Reduced 14.3%	150,722 $5.88 Million
Q1 2019 May 13, 2019	SELL	$32.18 - $38.57 $44,891 - $53,805	-1,395 Reduced 0.79%	175,867 $6.78 Million
Q4 2018 Feb 12, 2019	SELL	$31.52 - $35.35 $46,807 - $52,494	-1,485 Reduced 0.83%	177,262 $5.73 Million
Q3 2018 Nov 14, 2018	SELL	$34.24 - $36.64 $88,955 - $95,190	-2,598 Reduced 1.43%	178,747 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.85 - $36.2 $612,981 - $675,492	18,660 Added 11.47%	181,345 $6.49 Million
Q1 2018 May 14, 2018	BUY	$32.76 - $36.76 $444,422 - $498,686	13,566 Added 9.1%	162,685 $5.45 Million
Q4 2017 Feb 13, 2018	SELL	$35.54 - $37.2 $437,781 - $458,229	-12,318 Reduced 7.63%	149,119 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$36.31 - $39.19 $5.86 Million - $6.33 Million	161,437	161,437 $5.96 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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