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Affinity Investment Advisors’s Gaming and Leisure Properties GLPI Stock Holding History

Affinity Investment Advisors’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-57,441
Closed -$2.06M – 159
2018
Q2 		$2.06M Sell
57,441
-797
-1% -$27.6K 0.29% 80
2018
Q1 		$1.95M Buy
58,238
+388
+0.7% +$13.4K 0.23% 82
2017
Q4 		$2.14M Hold
57,850
– – 0.24% 77
2017
Q3 		$2.13M Sell
57,850
-9,330
-14% -$352K 0.25% 75
2017
Q2 		$2.53M Sell
67,180
-42,230
-39% -$1.51M 0.3% 71
2017
Q1 		$3.66M Hold
109,410
– – 0.33% 79
2016
Q4 		$3.35M Sell
109,410
-45,084
-29% -$1.41M 0.32% 81
2016
Q3 		$5.17M Sell
154,494
-57,104
-27% -$1.98M 0.44% 66
2016
Q2 		$7.3M Buy
211,598
+90,168
+74% +$2.99M 0.54% 66
2016
Q1 		$3.75M Sell
121,430
-290
-0.2% -$7.87K 0.33% 67
2015
Q4 		$3.38M Buy
121,720
+32,460
+36% +$928K 0.29% 81
2015
Q3 		$2.65M Sell
89,260
-42,090
-32% -$1.37M 0.24% 99
2015
Q2 		$4.82M Sell
131,350
-36,500
-22% -$1.34M 0.38% 85
2015
Q1 		$6.19M Buy
+167,850
New +$5.67M 0.45% 72

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Affinity Investment Advisors's GLPI Position: Q3 2018 in Review

Affinity Investment Advisors sold out of Gaming and Leisure Properties (GLPI) in Q3 2018, closing a stake of 57,441 shares — an estimated $2.06M sold.

Affinity Investment Advisors first reported a position in GLPI in Q1 2015 and held it in 14 quarters. The position peaked at $7.3M in Q2 2016. 333 funds tracked by Wall St. Rank hold GLPI as of Q3 2018.

  • Affinity Investment Advisors reported no remaining Gaming and Leisure Properties position as of Q3 2018 after selling out during the quarter.
  • Affinity Investment Advisors sold 57,441 Gaming and Leisure Properties shares in Q3 2018, an estimated $2.06M.
  • Affinity Investment Advisors first reported a position in Gaming and Leisure Properties in Q1 2015 and held it in 14 quarters.
  • Affinity Investment Advisors's Gaming and Leisure Properties position peaked at $7.3M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2018.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.