Hedge Fund - Kettle Hill Capital Management
Gaming & Leisure Properties Inc. (GLPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $36.39 |
| 2 | 2018 - Q4 (2018-12-31) | $13,564,000 | 3.94% | 429,847.80,106,055 | $33.84 |
| 3 | 2018 - Q3 (2018-09-30) | $20,872,000 | 7.05% | 606,264.71,819,516 | $35.41 |
| 4 | 2018 - Q2 (2018-06-30) | $14,202,000 | 5.41% | 406,177.89,651,604 | $34.68 |
| 5 | 2018 - Q1 (2018-03-31) | $15,418,000 | 6.79% | 471,672.78,963,321 | $34.64 |
| 6 | 2017 - Q4 (2017-12-31) | $12,310,000 | 5.72% | 340,663.54,896,334 | $36.42 |
| 7 | 2017 - Q3 (2017-09-30) | $5,097,000 | 5.75% | 141,475.72,698,964 | $37.77 |
| 8 | 2017 - Q2 (2017-06-30) | $2,156,000 | 2.41% | 58,596.759,842,245 | $35.83 |
| 9 | 2017 - Q1 (2017-03-31) | $2,640,000 | 2.24% | 80,889.495,134,154 | $31.57 |
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