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EII Capital Management’s Gaming and Leisure Properties GLPI Stock Holding History

EII Capital Management’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
Q4 		– Sell
-48,866
Closed -$2.26M – 71
2021
Q3 		$2.26M Buy
48,866
+163
+0.3% +$7.78K 1.07% 28
2021
Q2 		$2.26M Sell
48,703
-2,980
-6% -$137K 1.06% 28
2021
Q1 		$2.19M Sell
51,683
-6,144
-11% -$260K 1.14% 25
2020
Q4 		$2.45M Sell
57,827
-2,227
-4% -$89.9K 1.38% 20
2020
Q3 		$2.22M Buy
60,054
+753
+1% +$27.4K 1.41% 19
2020
Q2 		$2.05M Buy
59,301
+6,114
+11% +$190K 1.34% 19
2020
Q1 		$1.47M Buy
53,187
+1,104
+2% +$45.3K 0.98% 28
2019
Q4 		$2.24K Hold
52,083
– – 0.63% 23
2019
Q3 		$1.99K Buy
52,083
+1,529
+3% +$58.7K 0.54% 27
2019
Q2 		$1.97M Buy
50,554
+885
+2% +$35.1K 1.05% 24
2019
Q1 		$1.92M Sell
49,669
-1,206
-2% -$43.9K 1.05% 22
2018
Q4 		$1.64M Buy
50,875
+2,197
+5% +$74.4K 0.93% 30
2018
Q3 		$1.64M Buy
48,678
+2,881
+6% +$102K 0.89% 31
2018
Q2 		$1.64M Buy
45,797
+20,000
+78% +$694K 0.88% 32
2018
Q1 		$863K Sell
25,797
-2,078
-7% -$72K 0.5% 60
2017
Q4 		$1.03M Buy
+27,875
New +$1.02M 0.44% 75
2017
Q1 		– Sell
-66,000
Closed -$2.02M – 116
2016
Q4 		$2.02M Buy
+66,000
New +$2.06M 0.64% 52

Other funds holding GLPI

Vanguard Group
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's GLPI Position: Q4 2021 in Review

EII Capital Management sold out of Gaming and Leisure Properties (GLPI) in Q4 2021, closing a stake of 48,866 shares — an estimated $2.26M sold.

EII Capital Management first reported a position in GLPI in Q4 2016 and held it in 17 quarters. The position peaked at $2.45M in Q4 2020. 414 funds tracked by Wall St. Rank hold GLPI as of Q4 2021.

  • EII Capital Management reported no remaining Gaming and Leisure Properties position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 48,866 Gaming and Leisure Properties shares in Q4 2021, an estimated $2.26M.
  • EII Capital Management first reported a position in Gaming and Leisure Properties in Q4 2016 and held it in 17 quarters.
  • EII Capital Management's Gaming and Leisure Properties position peaked at $2.45M in Q4 2020.
  • 414 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.