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NN Investment Partners Holdings’s Gaming and Leisure Properties GLPI Stock Holding History

NN Investment Partners Holdings’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
Q1 		$9.63M Sell
205,281
-131,500
-39% -$5.91M 0.05% 286
2021
Q4 		$16.4M Buy
336,781
+33,317
+11% +$1.58M 0.08% 210
2021
Q3 		$14.1M Sell
303,464
-52,966
-15% -$2.53M 0.08% 212
2021
Q2 		$16.5M Buy
356,430
+49,638
+16% +$2.28M 0.09% 194
2021
Q1 		$13M Sell
306,792
-313,213
-51% -$13.3M 0.08% 224
2020
Q4 		$26.3M Buy
620,005
+337,127
+119% +$13.6M 0.16% 118
2020
Q3 		$10.4M Buy
+282,878
New +$10.3M 0.07% 219
2019
Q3 		– Sell
-506,144
Closed -$19.7M – 749
2019
Q2 		$19.7M Sell
506,144
-2,460
-0.5% -$97.5K 0.16% 138
2019
Q1 		$19.6M Sell
508,604
-13,227
-3% -$481K 0.15% 141
2018
Q4 		$16.9M Sell
521,831
-23,962
-4% -$811K 0.14% 143
2018
Q3 		$19.2M Buy
+545,793
New +$19.3M 0.14% 151
2018
Q2 		– Sell
-134,459
Closed -$4.5M – 636
2018
Q1 		$4.5M Buy
134,459
+2,644
+2% +$91.6K 0.03% 338
2017
Q4 		$4.88M Sell
131,815
-41,121
-24% -$1.5M 0.03% 317
2017
Q3 		$6.38M Buy
172,936
+80,857
+88% +$3.05M 0.04% 297
2017
Q2 		$3.47M Hold
92,079
– – 0.03% 288
2017
Q1 		$3.08M Buy
92,079
+33,983
+58% +$1.07M 0.03% 292
2016
Q4 		$1.78M Sell
58,096
-5,925
-9% -$185K 0.02% 374
2016
Q3 		$2.14M Hold
64,021
– – 0.02% 354
2016
Q2 		$2.21M Sell
64,021
-9,584
-13% -$318K 0.02% 346
2016
Q1 		$2.28M Buy
+73,605
New +$2M 0.02% 331

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

NN Investment Partners Holdings's GLPI Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Gaming and Leisure Properties (GLPI) stake by 39% in Q1 2022, selling an estimated $5.91M and leaving 205,281 shares worth $9.63M. The position accounts for 0.05% of the portfolio, ranked #286.

NN Investment Partners Holdings first reported a position in GLPI in Q1 2016 and has held it in 20 quarters since. The position peaked at $26.3M in Q4 2020. 408 funds tracked by Wall St. Rank hold GLPI as of Q1 2022.

  • NN Investment Partners Holdings held 205,281 shares of Gaming and Leisure Properties worth $9.63M as of Q1 2022.
  • NN Investment Partners Holdings sold 131,500 Gaming and Leisure Properties shares in Q1 2022, an estimated $5.91M.
  • Gaming and Leisure Properties made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #286 holding.
  • NN Investment Partners Holdings first reported a position in Gaming and Leisure Properties in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Gaming and Leisure Properties position peaked at $26.3M in Q4 2020.
  • 408 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.