CI
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Caerus Investors’s Gaming and Leisure Properties GLPI Stock Holding History

Caerus Investors’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
2019
Q1 		– Sell
-346,377
Closed -$11.2M – 53
2018
Q4 		$11.2M Sell
346,377
-96,348
-22% -$3.26M 5.87% 1
2018
Q3 		$15.6M Buy
442,725
+192,725
+77% +$6.82M 7.29% 2
2018
Q2 		$8.95M Buy
+250,000
New +$8.67M 5.28% 5

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caerus Investors's GLPI Position: Q1 2019 in Review

Caerus Investors sold out of Gaming and Leisure Properties (GLPI) in Q1 2019, closing a stake of 346,377 shares — an estimated $11.2M sold.

Caerus Investors first reported a position in GLPI in Q2 2018 and held it in 3 quarters. The position peaked at $15.6M in Q3 2018. 333 funds tracked by Wall St. Rank hold GLPI as of Q1 2019.

  • Caerus Investors reported no remaining Gaming and Leisure Properties position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 346,377 Gaming and Leisure Properties shares in Q1 2019, an estimated $11.2M.
  • Caerus Investors first reported a position in Gaming and Leisure Properties in Q2 2018 and held it in 3 quarters.
  • Caerus Investors's Gaming and Leisure Properties position peaked at $15.6M in Q3 2018.
  • 333 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.