Pensionfund Sabic Gaming & Leisure Properties, Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$43.9 - $52.34 $2.21 Million - $2.63 Million	-50,271 Closed	0 $0
Q1 2024 Apr 08, 2024	BUY	$44.46 - $49.88 $266,760 - $299,280	6,000 Added 13.55%	50,271 $2.32 Million
Q2 2023 Jul 05, 2023	SELL	$46.83 - $52.19 $168,588 - $187,884	-3,600 Reduced 7.52%	44,271 $2.15 Million
Q4 2022 Jan 03, 2023	BUY	$45.48 - $53.1 $1.14 Million - $1.33 Million	25,000 Added 109.31%	47,871 $2.49 Million
Q3 2022 Oct 03, 2022	SELL	$43.57 - $52.68 $200,422 - $242,328	-4,600 Reduced 16.74%	22,871 $1.01 Million
Q2 2022 Jul 06, 2022	SELL	$42.52 - $48.44 $85,040 - $96,880	-2,000 Reduced 6.79%	27,471 $1.26 Million
Q1 2022 Apr 12, 2022	SELL	$42.8 - $48.98 $214,000 - $244,899	-5,000 Reduced 14.5%	29,471 $1.38 Million
Q3 2021 Oct 06, 2021	BUY	$45.81 - $51.33 $82,458 - $92,394	1,800 Added 5.51%	34,471 $1.6 Million
Q2 2021 Jul 01, 2021	BUY	$43.26 - $48.45 $856,548 - $959,310	19,800 Added 153.83%	32,671 $1.51 Million
Q1 2021 Apr 01, 2021	BUY	$39.39 - $44.85 $301,491 - $343,281	7,654 Added 146.71%	12,871 $546,000
Q3 2020 Oct 05, 2020	BUY	$32.65 - $39.3 $7,085 - $8,528	217 Added 4.34%	5,217 $193,000
Q2 2020 Jul 01, 2020	SELL	$22.79 - $40.41 $581,145 - $1.03 Million	-25,500 Reduced 83.61%	5,000 $173,000
Q1 2019 Apr 01, 2019	SELL	$32.18 - $38.57 $160,900 - $192,850	-5,000 Reduced 14.08%	30,500 $1.18 Million
Q4 2018 Jan 02, 2019	BUY	$31.52 - $35.35 $220,640 - $247,450	7,000 Added 24.56%	35,500 $1.15 Million
Q2 2018 Jul 02, 2018	BUY	$32.85 - $36.2 $328,500 - $362,000	10,000 Added 54.05%	28,500 $1.02 Million
Q3 2017 Oct 04, 2017	BUY	$36.31 - $39.19 $671,735 - $725,015	18,500	18,500 $682,000

Others Institutions Holding GLPI

# of Institutions

584

Shares Held

248M

Call Options Held

1.24M

Put Options Held

132K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.81 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.57 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$589 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$583 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$560 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 $12.4B
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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