Bill Nygren - Oakmark Funds
Holding/activity history for Gaming and Leisure Properties, Inc. (GLPI)
← All GLPI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.80–46.62 · VW $44.32i | SEC | |
| 2024 Q1 | 9,496 | <0.01 | Reduce 53.72% | <0.01 | $44.15–49.99 · VW $46.02i | $437,481 | SEC |
| 2023 Q4 | 20,517 | <0.01 | $49.35 | $1,012,514 | SEC | ||
| 2023 Q3 | 20,517 | <0.01 | Reduce 51.46% | <0.01 | $44.84–50.06 · VW $47.02i | $934,549 | SEC |
| 2023 Q2 | 42,267 | <0.01 | Reduce 28.21% | <0.01 | $46.57–52.45 · VW $49.46i | $2,048,259 | SEC |
| 2023 Q1 | 58,875 | 0.01 | Reduce 75.45% | 0.02 | $47.83–55.13 · VW $52.44i | $3,065,041 | SEC |
| 2022 Q4 | 239,781 | 0.03 | Reduce 9.56% | <0.01 | $43.99–53.43 · VW $50.36i | $12,490,200 | SEC |
| 2022 Q3 | 265,121 | 0.03 | Reduce 39.43% | 0.02 | $43.46–52.87 · VW $48.66i | $11,729,000 | SEC |
| 2022 Q2 | 437,686 | 0.04 | Reduce 3.73% | <0.01 | $41.97–48.46 · VW $45.62i | $20,072,000 | SEC |
| 2022 Q1 | 454,647 | 0.03 | Reduce 8.58% | <0.01 | $41.81–49.31 · VW $45.46i | $21,337,000 | SEC |
| 2021 Q4 | 497,321 | 0.04 | Reduce 13.38% | <0.01 | $44.74–50.24 · VW $47.54i | $24,200,000 | SEC |
| 2021 Q3 | 574,167 | 0.04 | Reduce 12.93% | <0.01 | $45.11–51.46 · VW $47.71i | $26,595,000 | SEC |
| 2021 Q2 | 659,396 | 0.05 | Reduce 60.59% | 0.07 | $42.76–48.92 · VW $46.04i | $30,550,000 | SEC |
| 2021 Q1 | 1,673,298 | 0.12 | Reduce 47.75% | 0.12 | $39.08–45.75 · VW $42.52i | $70,998,000 | SEC |
| 2020 Q4 | 3,202,561 | 0.26 | Reduce 11.09% | 0.04 | $36.18–44.40 · VW $40.36i | $135,789,000 | SEC |
| 2020 Q3 | 3,602,004 | 0.32 | Reduce 5.67% | 0.02 | $31.93–40.05 · VW $36.48i | $133,033,000 | SEC |
| 2020 Q2 | 3,818,666 | 0.32 | Reduce 0.80% | <0.01 | $21.94–42.62 · VW $31.93i | $132,126,000 | SEC |
| 2020 Q1 | 3,849,651 | 0.30 | Add 19.71% | 0.05 | $13.04–50.99 · VW $34.71i | $106,674,000 | SEC |
| 2019 Q4 | 3,215,917 | 0.25 | Reduce 0.44% | <0.01 | $37.53–43.22 · VW $41.24i | $138,445,000 | SEC |
| 2019 Q3 | 3,230,252 | 0.24 | Reduce 1.55% | <0.01 | $36.58–40.26 · VW $38.35i | $123,525,000 | SEC |
| 2019 Q2 | 3,281,136 | 0.24 | Reduce 0.62% | <0.01 | $38.26–40.82 · VW $39.61i | $127,899,000 | SEC |
| 2019 Q1 | 3,301,538 | 0.23 | Reduce 0.47% | <0.01 | $31.63–38.72 · VW $36.69i | $127,340,000 | SEC |
| 2018 Q4 | 3,317,187 | 0.22 | Add 6.76% | 0.01 | $31.19–35.63 · VW $33.60i | $107,178,000 | SEC |
| 2018 Q3 | 3,107,258 | 0.17 | Add 0.73% | <0.01 | $34.04–36.97 · VW $35.59i | $109,531,000 | SEC |
| 2018 Q2 | 3,084,725 | 0.18 | Add 0.87% | <0.01 | $32.63–36.82 · VW $34.95i | $110,433,000 | SEC |
| 2018 Q1 | 3,058,185 | 0.17 | Add 10.32% | 0.02 | $32.51–37.01 · VW $34.49i | $102,357,000 | SEC |
| 2017 Q4 | 2,772,195 | 0.17 | Reduce 1.80% | <0.01 | $34.92–37.32 · VW $36.35i | $102,571,000 | SEC |
| 2017 Q3 | 2,823,050 | 0.18 | Reduce 0.35% | <0.01 | $36.04–39.32 · VW $37.83i | $104,142,000 | SEC |
| 2017 Q2 | 2,832,950 | 0.19 | Add 0.28% | <0.01 | $33.12–38.89 · VW $36.24i | $106,717,000 | SEC |
| 2017 Q1 | 2,825,006 | 0.17 | Add 8.12% | 0.01 | $30.22–33.44 · VW $31.87i | $94,412,000 | SEC |
| 2016 Q4 | 2,612,941 | 0.16 | Reduce 0.07% | <0.01 | $29.32–33.47 · VW $31.20i | $80,008,000 | SEC |
| 2016 Q3 | 2,614,847 | 0.18 | Reduce 0.63% | <0.01 | $32.35–35.98 · VW $34.56i | $87,467,000 | SEC |
| 2016 Q2 | 2,631,408 | 0.19 | Reduce 3.11% | <0.01 | $31.20–35.03 · VW $32.94i | $90,731,000 | SEC |
| 2016 Q1 | 2,715,871 | 0.16 | Add 55.65% | 0.06 | $24.21–31.56 · VW $27.41i | $83,975,000 | SEC |
| 2015 Q4 | 1,744,901 | 0.08 | Add 85.18% | 0.04 | $25.79–31.15 · VW $28.14i | $48,508,000 | SEC |
| 2015 Q3 | 942,266 | 0.05 | Reduce 7.72% | <0.01 | $28.50–37.23 · VW $32.15i | $27,985,000 | SEC |
| 2015 Q2 | 1,021,115 | 0.06 | Reduce 0.48% | <0.01 | $35.50–38.30 · VW $36.59i | $37,434,000 | SEC |
| 2015 Q1 | 1,026,016 | 0.06 | Add 2.33% | <0.01 | $28.27–37.85 · VW $33.38i | $37,829,000 | SEC |
| 2014 Q4 | 1,002,616 | 0.05 | Add 1.78% | <0.01 | $27.66–32.73 · VW $30.90i | $29,417,000 | SEC |
| 2014 Q3 | 985,116 | 0.05 | Reduce 29.80% | 0.02 | $30.76–36.44 · VW $33.25i | $30,440,000 | SEC |
| 2014 Q2 | 1,403,275 | 0.08 | Reduce 73.55% | 0.26 | $32.18–38.50 · VW $34.77i | $47,669,000 | SEC |
| 2014 Q1 | 5,306,150 | 0.36 | Add 20.52% | 0.06 | $33.56–51.57 · VW $37.97i | $193,462,000 | SEC |
| 2013 Q4 | 4,402,618 | 0.41 | Buy | 0.41 | $44.27–53.50 · VW $48.55i IPO/listing quarter |
$223,697,000 | SEC |
Price snapshot:
Current price$44.04
52-week low$39.81
52-week high$48.30