AJO LP’s Gaming and Leisure Properties GLPI Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-98,219	Closed	-$4.16M	–	127
2020 Q4	$4.16M	Sell	98,219 -164,154	-63%	-$6.63M	0.43%	83
2020 Q3	$9.69M	Buy	262,373 +253,230	+2,770%	+$9.21M	0.1%	192
2020 Q2	$316K	Sell	9,143 -1,384,937	-99%	-$43.1M	﹤0.01%	559
2020 Q1	$38.6M	Sell	1,394,080 -1,160,111	-45%	-$47.6M	0.35%	90
2019 Q4	$110M	Buy	2,554,191 +880,966	+53%	+$36.2M	0.65%	58
2019 Q3	$64M	Buy	1,673,225 +1,615,974	+2,823%	+$62M	0.37%	91
2019 Q2	$2.23M	Buy	57,251 +44,720	+357%	+$1.77M	0.01%	404
2019 Q1	$483K	Hold	12,531	–	–	﹤0.01%	578
2018 Q4	$405K	Buy	12,531 +3,379	+37%	+$114K	﹤0.01%	580
2018 Q3	$323K	Sell	9,152 -2,352,684	-100%	-$83.3M	﹤0.01%	600
2018 Q2	$84.6M	Sell	2,361,836 -1,958,601	-45%	-$67.9M	0.39%	84
2018 Q1	$145M	Buy	4,320,437 +444,041	+11%	+$15.4M	0.66%	45
2017 Q4	$143M	Buy	3,876,396 +193,795	+5%	+$7.06M	0.62%	53
2017 Q3	$136M	Buy	3,682,601 +323,237	+10%	+$12.2M	0.59%	54
2017 Q2	$127M	Buy	+3,359,364	New	+$120M	0.54%	62
2016 Q4	–	Sell	-205,150	Closed	-$6.86M	–	535
2016 Q3	$6.86M	Sell	205,150 -1,046,353	-84%	-$36.2M	0.03%	250
2016 Q2	$43.2M	Buy	+1,251,503	New	+$41.5M	0.19%	118

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return