Hedge Fund - Fortress Investment Group
Gaming & Leisure Properties Inc. (GLPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $47.64 |
| 2 | 2023 - Q2 (2023-06-30) | $4,159,467 | 0.7% | 85,833 | $49.85 |
| 3 | 2023 - Q1 (2023-03-31) | $4,468,466 | 0.77% | 85,833 | $52.19 |
| 4 | 2022 - Q4 (2022-12-31) | $4,471,041 | 0.43% | 85,833 | $49.91 |
| 5 | 2022 - Q3 (2022-09-30) | $3,797,000 | 0.38% | 85,833 | $49.39 |
| 6 | 2022 - Q2 (2022-06-30) | $3,936,000 | 0.39% | 85,833 | $45.70 |
| 7 | 2022 - Q1 (2022-03-31) | $4,028,000 | 0.21% | 85,833 | $44.97 |
| 8 | 2021 - Q4 (2021-12-31) | $4,177,000 | 0.16% | 85,833 | $47.56 |
| 9 | 2021 - Q3 (2021-09-30) | $3,976,000 | 0.22% | 85,833 | $47.70 |
| 10 | 2021 - Q2 (2021-06-30) | $3,977,000 | 0.16% | 85,833 | $45.98 |
| 11 | 2021 - Q1 (2021-03-31) | $3,642,000 | 0.17% | 85,833 | $42.36 |
| 12 | 2020 - Q4 (2020-12-31) | $5,118,000 | 0.22% | 120,697 | $40.36 |
| 13 | 2020 - Q3 (2020-09-30) | $4,411,000 | 0.28% | 120,761.72,304 | $36.38 |
| 14 | 2020 - Q2 (2020-06-30) | $4,082,000 | 0.39% | 120,789.51,850,615 | $31.15 |
| 15 | 2020 - Q1 (2020-03-31) | $3,229,000 | 0.42% | 119,328.38,800,544 | $40.99 |
| 16 | 2019 - Q4 (2019-12-31) | $5,017,000 | 0.58% | 119,328.38,800,544 | $41.05 |
| 17 | 2019 - Q3 (2019-09-30) | $4,457,000 | 0.46% | 119,328.38,800,544 | $38.39 |
| 18 | 2019 - Q2 (2019-06-30) | $4,543,000 | 0.49% | 119,328.38,800,544 | $39.63 |
| 19 | 2019 - Q1 (2019-03-31) | $25,982,000 | 2.64% | 689,739.60,542,063 | $36.39 |
| 20 | 2018 - Q4 (2018-12-31) | $24,495,000 | 2.98% | 776,276.00,644,928 | $33.84 |
| 21 | 2018 - Q3 (2018-09-30) | $515,000 | 0.05% | 14,968.652,270,458 | $35.41 |
| 22 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.15 |
| 23 | 2016 - Q1 (2016-03-31) | $324,685,000 | 7.33% | 10,751,980.161,292 | $27.15 |
| 24 | 2015 - Q4 (2015-12-31) | $291,923,000 | 4.83% | 10,751,980.161,292 | $28.59 |
| 25 | 2015 - Q3 (2015-09-30) | $311,875,000 | 4.76% | 10,751,980.161,292 | $32.60 |
| 26 | 2015 - Q2 (2015-06-30) | $384,960,000 | 5.32% | 10,751,980.161,292 | $36.72 |
| 27 | 2015 - Q1 (2015-03-31) | $387,165,000 | 5.36% | 10,751,980.161,292 | $33.77 |
| 28 | 2014 - Q4 (2014-12-31) | $308,094,000 | 3.57% | 10,751,980.161,292 | $30.82 |
| 29 | 2014 - Q3 (2014-09-30) | $324,476,000 | 3.86% | 10,751,980.161,292 | $33.67 |
| 30 | 2014 - Q2 (2014-06-30) | $356,713,000 | 5.1% | 10,751,980.161,292 | $34.94 |
| 31 | 2014 - Q1 (2014-03-31) | $382,860,000 | 5.86% | 10,751,980.161,292 | $37.86 |
| 32 | 2013 - Q4 (2013-12-31) | $446,204,000 | 6.82% | 8,991,863.6,560,443 | $46.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
505533.0000:500000.0000 on 2020-11-13
-
1012711.0000:1000000.0000 on 2020-08-14