UBS O'Connor’s Gaming and Leisure Properties GLPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,951
| Closed | -$2.31M | – | 489 |
|
|
2024
Q3 | $2.31M | Sell |
44,951
-22,625
| -33% | -$1.12M | 0.06% | 153 |
|
|
2024
Q2 | $3.06M | Buy |
67,576
+37,801
| +127% | +$1.67M | 0.09% | 151 |
|
|
2024
Q1 | $1.37M | Buy |
29,775
+5,642
| +23% | +$260K | 0.04% | 241 |
|
|
2023
Q4 | $1.19M | Sell |
24,133
-90,357
| -79% | -$4.18M | 0.04% | 249 |
|
|
2023
Q3 | $5.22M | Buy |
114,490
+17,874
| +19% | +$852K | 0.09% | 114 |
|
|
2023
Q2 | $4.68M | Buy |
96,616
+8,424
| +10% | +$420K | 0.1% | 128 |
|
|
2023
Q1 | $4.59M | Buy |
+88,192
| New | +$4.6M | 0.11% | 148 |
|
|
2022
Q4 | – | Sell |
-97,085
| Closed | -$4.29M | – | 783 |
|
|
2022
Q3 | $4.29M | Buy |
97,085
+10
| +0% | +$494 | 0.05% | 339 |
|
|
2022
Q2 | $4.45M | Sell |
97,075
-23,175
| -19% | -$1.06M | 0.05% | 354 |
|
|
2022
Q1 | $5.64M | Sell |
120,250
-10,150
| -8% | -$456K | 0.06% | 175 |
|
|
2021
Q4 | $6.34M | Buy |
+130,400
| New | +$6.2M | 0.06% | 149 |
|
|
2021
Q3 | – | Sell |
-151,200
| Closed | -$7M | – | 947 |
|
|
2021
Q2 | $7M | Sell |
151,200
-48,900
| -24% | -$2.25M | 0.06% | 158 |
|
|
2021
Q1 | $8.49M | Buy |
200,100
+159,500
| +393% | +$6.76M | 0.12% | 110 |
|
|
2020
Q4 | $1.72M | Buy |
40,600
+24,800
| +157% | +$1M | 0.04% | 373 |
|
|
2020
Q3 | $583K | Buy |
+15,800
| New | +$575K | 0.01% | 255 |
|
|
2020
Q2 | – | Sell |
-19,800
| Closed | -$549K | – | 408 |
|
|
2020
Q1 | $549K | Sell |
19,800
-261,100
| -93% | -$10.7M | 0.01% | 262 |
|
|
2019
Q4 | $12.1M | Sell |
280,900
-33,800
| -11% | -$1.39M | 0.34% | 57 |
|
|
2019
Q3 | $12M | Sell |
314,700
-19,200
| -6% | -$737K | 0.33% | 65 |
|
|
2019
Q2 | $13M | Buy |
333,900
+64,600
| +24% | +$2.56M | 0.25% | 56 |
|
|
2019
Q1 | $10.4M | Buy |
269,300
+48,000
| +22% | +$1.75M | 0.29% | 70 |
|
|
2018
Q4 | $7.15M | Buy |
221,300
+132,900
| +150% | +$4.5M | 0.26% | 64 |
|
|
2018
Q3 | $3.12M | Buy |
88,400
+41,000
| +86% | +$1.45M | 0.07% | 148 |
|
|
2018
Q2 | $1.7M | Sell |
47,400
-7,800
| -14% | -$270K | 0.03% | 174 |
|
|
2018
Q1 | $1.85M | Sell |
55,200
-1,161,225
| -95% | -$40.2M | 0.04% | 189 |
|
|
2017
Q4 | $45M | Buy |
1,216,425
+338,760
| +39% | +$12.3M | 0.8% | 29 |
|
|
2017
Q3 | $32.4M | Buy |
877,665
+3,331
| +0.4% | +$126K | 0.47% | 46 |
|
|
2017
Q2 | $32.9M | Sell |
874,334
-389,313
| -31% | -$13.9M | 0.54% | 41 |
|
|
2017
Q1 | $42.2M | Sell |
1,263,647
-14,525
| -1% | -$458K | 0.71% | 27 |
|
|
2016
Q4 | $39.1M | Buy |
1,278,172
+312,953
| +32% | +$9.79M | 0.76% | 27 |
|
|
2016
Q3 | $32.3M | Buy |
965,219
+4,882
| +0.5% | +$169K | 0.48% | 44 |
|
|
2016
Q2 | $33.1M | Buy |
+960,337
| New | +$31.8M | 0.71% | 32 |
|
|
2016
Q1 | – | Sell |
-501,606
| Closed | -$13.9M | – | 485 |
|
|
2015
Q4 | $13.9M | Sell |
501,606
-25,654
| -5% | -$733K | 0.12% | 151 |
|
|
2015
Q3 | $15.7M | Buy |
527,260
+162,160
| +44% | +$5.29M | 0.15% | 172 |
|
|
2015
Q2 | $13.4M | Buy |
365,100
+150,584
| +70% | +$5.53M | 0.11% | 222 |
|
|
2015
Q1 | $7.91M | Buy |
+214,516
| New | +$7.24M | 0.08% | 244 |
|
Other funds holding GLPI
UBS O'Connor's GLPI Position: Q4 2024 in Review
UBS O'Connor sold out of Gaming and Leisure Properties (GLPI) in Q4 2024, closing a stake of 44,951 shares — an estimated $2.31M sold.
UBS O'Connor first reported a position in GLPI in Q1 2015 and held it in 35 quarters. The position peaked at $45M in Q4 2017. 547 funds tracked by Wall St. Rank hold GLPI as of Q4 2024.
- UBS O'Connor reported no remaining Gaming and Leisure Properties position as of Q4 2024 after selling out during the quarter.
- UBS O'Connor sold 44,951 Gaming and Leisure Properties shares in Q4 2024, an estimated $2.31M.
- UBS O'Connor first reported a position in Gaming and Leisure Properties in Q1 2015 and held it in 35 quarters.
- UBS O'Connor's Gaming and Leisure Properties position peaked at $45M in Q4 2017.
- 547 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2024.
Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.