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Teachers Insurance & Annuity Association of America’s Gaming and Leisure Properties GLPI Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$7.29M Sell
197,372
-54,405
-22% -$1.98M 1.11% 27
2020
Q2 		$8.71M Buy
251,777
+32,315
+15% +$1.01M 1.05% 28
2020
Q1 		$6.08M Buy
219,462
+39,232
+22% +$1.61M 0.84% 35
2019
Q4 		$7.76M Sell
180,230
-313
-0.2% -$12.8K 0.94% 37
2019
Q3 		$6.9M Sell
180,543
-8,231
-4% -$316K 0.81% 39
2019
Q2 		$7.36M Buy
188,774
+1,215
+0.6% +$48.1K 0.87% 33
2019
Q1 		$7.23M Sell
187,559
-92,056
-33% -$3.35M 0.64% 38
2018
Q4 		$9.03M Buy
279,615
+21,177
+8% +$717K 0.69% 37
2018
Q3 		$9.11M Sell
258,438
-1,590
-0.6% -$56.3K 0.7% 34
2018
Q2 		$9.31M Sell
260,028
-3,369
-1% -$117K 0.64% 36
2018
Q1 		$8.82M Sell
263,397
-72,616
-22% -$2.52M 0.71% 36
2017
Q4 		$12.4M Buy
336,013
+20,731
+7% +$755K 0.64% 48
2017
Q3 		$11.6M Sell
315,282
-35,793
-10% -$1.35M 0.31% 54
2017
Q2 		$13.2M Sell
351,075
-15,517
-4% -$556K 0.46% 48
2017
Q1 		$12.3M Sell
366,592
-3,187
-0.9% -$101K 0.53% 46
2016
Q4 		$11.3M Sell
369,779
-1,760
-0.5% -$55.1K 0.39% 52
2016
Q3 		$12.4M Buy
371,539
+6,294
+2% +$218K 0.3% 44
2016
Q2 		$12.6M Buy
365,245
+115,825
+46% +$3.84M 0.56% 44
2016
Q1 		$7.71M Buy
249,420
+48,376
+24% +$1.31M 0.35% 76
2015
Q4 		$5.59M Sell
201,044
-94,433
-32% -$2.7M 0.27% 91
2015
Q3 		$8.78M Hold
295,477
– – 0.33% 70
2015
Q2 		$10.8M Sell
295,477
-33,501
-10% -$1.23M 0.37% 63
2015
Q1 		$12.1M Buy
328,978
+87,927
+36% +$2.97M 0.38% 64
2014
Q4 		$7.07M Buy
241,051
+52,581
+28% +$1.62M 0.23% 104
2014
Q3 		$5.82M Buy
188,470
+18,680
+11% +$629K 0.23% 82
2014
Q2 		$5.77M Buy
+169,790
New +$5.93M 0.21% 84

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's GLPI Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Gaming and Leisure Properties (GLPI) stake by 22% in Q3 2020, selling an estimated $1.98M and leaving 197,372 shares worth $7.29M. The position accounts for 1.11% of the portfolio, ranked #27.

Teachers Insurance & Annuity Association of America first reported a position in GLPI in Q2 2014 and has held it in 26 quarters since. The position peaked at $13.2M in Q2 2017. 350 funds tracked by Wall St. Rank hold GLPI as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 197,372 shares of Gaming and Leisure Properties worth $7.29M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 54,405 Gaming and Leisure Properties shares in Q3 2020, an estimated $1.98M.
  • Gaming and Leisure Properties made up 1.11% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #27 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Gaming and Leisure Properties in Q2 2014 and has held it in 26 quarters since.
  • Teachers Insurance & Annuity Association of America's Gaming and Leisure Properties position peaked at $13.2M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.