QOP
GLPI icon

Quinn Opportunity Partners’s Gaming and Leisure Properties GLPI Stock Holding History

Quinn Opportunity Partners’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 		– Sell
-12,062
Closed -$587K – 182
2021
Q4 		$587K Buy
12,062
+73
+0.6% +$3.47K 0.04% 157
2021
Q3 		$555K Sell
11,989
-73
-0.6% -$3.48K 0.04% 190
2021
Q2 		$559K Hold
12,062
– – 0.03% 179
2021
Q1 		$512K Hold
12,062
– – 0.03% 192
2020
Q4 		$511K Sell
12,062
-2,872
-19% -$116K 0.04% 167
2020
Q3 		$552K Buy
+14,934
New +$543K 0.06% 138
2020
Q2 		– Sell
-35,883
Closed -$994K – 189
2020
Q1 		$994K Buy
+35,883
New +$1.47M 0.15% 80
2019
Q3 		– Sell
-68,560
Closed -$2.67M – 193
2019
Q2 		$2.67M Sell
68,560
-38,000
-36% -$1.51M 0.33% 57
2019
Q1 		$4.11M Sell
106,560
-6,700
-6% -$244K 0.56% 30
2018
Q4 		$3.66M Sell
113,260
-28,300
-20% -$958K 0.51% 33
2018
Q3 		$4.99M Hold
141,560
– – 0.71% 30
2018
Q2 		$5.07M Sell
141,560
-2,667
-2% -$92.5K 0.67% 30
2018
Q1 		$4.83M Sell
144,227
-17,582
-11% -$609K 0.62% 32
2017
Q4 		$5.99M Sell
161,809
-161,851
-50% -$5.89M 0.98% 22
2017
Q3 		$11.9M Sell
323,660
-22,207
-6% -$839K 1.88% 12
2017
Q2 		$13M Hold
345,867
– – 2.16% 13
2017
Q1 		$11.6M Hold
345,867
– – 2.67% 11
2016
Q4 		$10.6M Buy
345,867
+36,200
+12% +$1.13M 3.2% 6
2016
Q3 		$10.4M Sell
309,667
-53,351
-15% -$1.85M 3.77% 7
2016
Q2 		$12.5M Sell
363,018
-4,400
-1% -$146K 4.87% 4
2016
Q1 		$11.4M Buy
367,418
+10,500
+3% +$285K 4.35% 5
2015
Q4 		$9.92M Buy
356,918
+102,657
+40% +$2.94M 4.37% 5
2015
Q3 		$7.55M Buy
254,261
+30,995
+14% +$1.01M 3.5% 7
2015
Q2 		$8.19M Buy
223,266
+6,000
+3% +$220K 3.89% 5
2015
Q1 		$8.01M Sell
217,266
-50,435
-19% -$1.7M 4.3% 5
2014
Q4 		$7.85M Buy
+267,701
New +$8.25M 3.74% 7

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 $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Quinn Opportunity Partners's GLPI Position: Q1 2022 in Review

Quinn Opportunity Partners sold out of Gaming and Leisure Properties (GLPI) in Q1 2022, closing a stake of 12,062 shares — an estimated $587K sold.

Quinn Opportunity Partners first reported a position in GLPI in Q4 2014 and held it in 26 quarters. The position peaked at $13M in Q2 2017. 408 funds tracked by Wall St. Rank hold GLPI as of Q1 2022.

  • Quinn Opportunity Partners reported no remaining Gaming and Leisure Properties position as of Q1 2022 after selling out during the quarter.
  • Quinn Opportunity Partners sold 12,062 Gaming and Leisure Properties shares in Q1 2022, an estimated $587K.
  • Quinn Opportunity Partners first reported a position in Gaming and Leisure Properties in Q4 2014 and held it in 26 quarters.
  • Quinn Opportunity Partners's Gaming and Leisure Properties position peaked at $13M in Q2 2017.
  • 408 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2022.

Based on Quinn Opportunity Partners's 13F filing for Q1 2022, filed 16 May 2022.