Verition Fund Management LLC Gaming & Leisure Properties, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.46 - $49.88 $6.58 Million - $7.39 Million	-148,090 Reduced 70.73%	61,281 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$44.17 - $49.67 $9.25 Million - $10.4 Million	209,371 New	209,371 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$46.83 - $52.19 $605,933 - $675,286	12,939 New	12,939 $627,000
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $670,284 - $782,587	-14,738 Reduced 74.31%	5,094 $265,000
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $659,257 - $797,101	15,131 Added 321.87%	19,832 $877,000
Q2 2022 Aug 15, 2022	BUY	$42.52 - $48.44 $199,886 - $227,716	4,701 New	4,701 $216,000
Q1 2022 May 13, 2022	SELL	$42.8 - $48.98 $202,101 - $231,283	-4,722 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.03 $211,262 - $236,241	4,722 New	4,722 $230,000
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $196,039 - $347,606	-8,602 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.14 - $50.3 $130,234 - $432,680	8,602 New	8,602 $238,000
Q4 2018 Feb 14, 2019	SELL	$31.52 - $35.35 $5.2 Million - $5.83 Million	-164,906 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$34.24 - $36.64 $3.6 Million - $3.85 Million	105,169 Added 176.05%	164,906 $5.81 Million
Q2 2018 Aug 15, 2018	BUY	$32.85 - $36.2 $439,204 - $483,994	13,370 Added 28.84%	59,737 $2.14 Million
Q1 2018 May 16, 2018	BUY	$32.76 - $36.76 $1.08 Million - $1.21 Million	32,996 Added 246.77%	46,367 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	$35.54 - $37.2 $776,513 - $812,782	-21,849 Reduced 62.04%	13,371 $495,000
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $1.28 Million - $1.38 Million	35,220	35,220 $1.3 Million

Others Institutions Holding GLPI

# of Institutions

561

Shares Held

247M

Call Options Held

203K

Put Options Held

178K

Vanguard Group Inc Valley Forge, PA

37.8M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.66 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

13.2M
Shares

$668 Million
0.11% of portfolio
State Street Corp Boston, MA

12M
Shares

$608 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

11.4M
Shares

$577 Million
0.16% 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 $13.1B
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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