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Exane Derivatives’s Gaming and Leisure Properties GLPI Stock Holding History

Exane Derivatives’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
2022
Q2 		$642 Hold
14
– – ﹤0.01% 550
2022
Q1 		$657 Hold
14
– – ﹤0.01% 839
2021
Q4 		$681 Hold
14
– – ﹤0.01% 741
2021
Q3 		$648 Hold
14
– – ﹤0.01% 909
2021
Q2 		$652 Hold
14
– – ﹤0.01% 915
2021
Q1 		$594 Hold
14
– – ﹤0.01% 778
2020
Q4 		$594 Sell
14
-250
-95% -$10.1K ﹤0.01% 724
2020
Q3 		$9.75K Buy
264
+3
+1% +$109 ﹤0.01% 465
2020
Q2 		$9.03K Sell
261
-4,074
-94% -$127K ﹤0.01% 421
2020
Q1 		$120K Sell
4,335
-654
-13% -$26.8K 0.03% 264
2019
Q4 		$223K Buy
4,989
+4,734
+1,856% +$194K 0.04% 238
2019
Q3 		$9.75K Hold
255
– – ﹤0.01% 434
2019
Q2 		$9.94K Sell
255
-4,073
-94% -$161K ﹤0.01% 456
2019
Q1 		$167K Buy
4,328
+4,311
+25,359% +$157K 0.03% 237
2018
Q4 		$549 Sell
17
-13
-43% -$440 ﹤0.01% 602
2018
Q3 		$1.05K Sell
30
-8,151
-100% -$289K ﹤0.01% 531
2018
Q2 		$293K Sell
8,181
-444
-5% -$15.4K 0.05% 217
2018
Q1 		$290K Sell
8,625
-3,688
-30% -$128K 0.06% 210
2017
Q4 		$455K Buy
+12,313
New +$448K 0.08% 171
2017
Q3 		– Sell
-17,844
Closed -$672K – 600
2017
Q2 		$672K Buy
17,844
+17,833
+162,118% +$639K 0.14% 113
2017
Q1 		$368 Buy
+11
New +$347 ﹤0.01% 441
2016
Q3 		– Sell
-11,605
Closed -$400K – 636
2016
Q2 		$400K Buy
11,605
+9,941
+597% +$330K 0.07% 152
2016
Q1 		$51.4K Buy
+1,664
New +$45.2K 0.01% 306

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Exane Derivatives's GLPI Position: Q2 2022 in Review

Exane Derivatives held its Gaming and Leisure Properties (GLPI) position steady in Q2 2022 at 14 shares worth $642. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Exane Derivatives first reported a position in GLPI in Q1 2016 and has held it in 23 quarters since. The position peaked at $672K in Q2 2017. 434 funds tracked by Wall St. Rank hold GLPI as of Q2 2022.

  • Exane Derivatives held 14 shares of Gaming and Leisure Properties worth $642 as of Q2 2022.
  • Exane Derivatives left its Gaming and Leisure Properties share count unchanged in Q2 2022.
  • Gaming and Leisure Properties made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #550 holding.
  • Exane Derivatives first reported a position in Gaming and Leisure Properties in Q1 2016 and has held it in 23 quarters since.
  • Exane Derivatives's Gaming and Leisure Properties position peaked at $672K in Q2 2017.
  • 434 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.