Cohen & Steers, Inc. Gaming & Leisure Properties, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.03 - $46.48 $210 - $232	5 New	5 $0
Q1 2023 May 15, 2023	SELL	$48.53 - $54.92 $670,053 - $758,280	-13,807 Reduced 33.78%	27,063 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.48 - $53.1 $1.56 Million - $1.82 Million	-34,358 Reduced 45.67%	40,870 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$43.57 - $52.68 $2.77 Million - $3.34 Million	-63,481 Reduced 45.77%	75,228 $3.33 Million
Q2 2022 Aug 15, 2022	SELL	$42.52 - $48.44 $2.88 Million - $3.28 Million	-67,715 Reduced 32.8%	138,709 $6.36 Million
Q1 2022 May 16, 2022	BUY	$42.8 - $48.98 $8.83 Million - $10.1 Million	206,424 New	206,424 $9.69 Million
Q3 2020 Nov 16, 2020	SELL	$32.65 - $39.3 $2,416 - $2,908	-74 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.79 - $40.41 $193,350 - $342,838	-8,484 Reduced 99.14%	74 $3,000
Q1 2020 May 15, 2020	SELL	$15.14 - $50.3 $356,955 - $1.19 Million	-23,577 Reduced 73.37%	8,558 $237,000
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $165,159 - $187,999	-4,367 Reduced 11.96%	32,135 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $160 Million - $173 Million	-4,331,230 Reduced 99.16%	36,502 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.44 - $40.73 $34.5 Million - $36.5 Million	896,341 Added 25.82%	4,367,732 $170 Million
Q1 2019 May 15, 2019	SELL	$32.18 - $38.57 $10.3 Million - $12.4 Million	-320,462 Reduced 8.45%	3,471,391 $134 Million
Q4 2018 Feb 14, 2019	BUY	$31.52 - $35.35 $97.1 Million - $109 Million	3,082,056 Added 434.22%	3,791,853 $123 Million
Q3 2018 Nov 14, 2018	SELL	$34.24 - $36.64 $83 Million - $88.8 Million	-2,423,413 Reduced 77.35%	709,797 $25 Million
Q2 2018 Aug 14, 2018	SELL	$32.85 - $36.2 $24.7 Million - $27.2 Million	-751,897 Reduced 19.35%	3,133,210 $112 Million
Q1 2018 May 14, 2018	SELL	$32.76 - $36.76 $191 Million - $214 Million	-5,827,376 Reduced 60.0%	3,885,107 $130 Million
Q4 2017 Feb 14, 2018	SELL	$35.54 - $37.2 $25.1 Million - $26.3 Million	-707,469 Reduced 6.79%	9,712,483 $359 Million
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $378 Million - $408 Million	10,419,952	10,419,952 $384 Million

Others Institutions Holding GLPI

# of Institutions

583

Shares Held

258M

Call Options Held

1.24M

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

37.7M
Shares

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

32.7M
Shares

$1.61 Billion
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

12.3M
Shares

$602 Million
0.19% of portfolio
State Street Corp Boston, MA

12.1M
Shares

$596 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

11.7M
Shares

$572 Million
0.11% of portfolio

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.6B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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