GUGGENHEIM CAPITAL LLC – Gaming and Leisure Properties, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.13M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-3.53%
quarter
Gaming and Leisure Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.85% | -33.46K shares | -2.27M | $44.24 | 455.01K |
| Q2 2022 | share | Decrease | -10.53% | -57.48K shares | -3.22M | $45.86 | 488.48K |
| Q1 2022 | share | Increase | +1.59% | 8.55K shares | -528K | $46.93 | 545.97K |
| Q4 2021 | share | Increase | +3.04% | 15.84K shares | 1.99M | $48.51 | 537.41K |
| Q3 2021 | share | Increase | +1.77% | 9.07K shares | 415K | $46.32 | 521.57K |
| Q2 2021 | share | Increase | +4.33% | 21.26K shares | 2.90M | $45.7 | 512.49K |
| Q1 2021 | share | Increase | +11.35% | 50.08K shares | 2.13M | $41.27 | 491.22K |
| Q4 2020 | share | Increase | +31.73% | 106.26K shares | 6.33M | $40.61 | 441.14K |
| Q3 2020 | share | Increase | +29.98% | 77.23K shares | 3.45M | $34.77 | 334.87K |
| Q2 2020 | share | Increase | +65.05% | 101.54K shares | 4.58M | $31.96 | 257.64K |
| Q1 2020 | share | Decrease | -5.82% | -9.65K shares | -2.80M | $25.48 | 156.09K |
| Q4 2019 | share | Increase | +32.20% | 40.37K shares | 2.34M | $38.97 | 165.75K |
| Q3 2019 | share | Increase | +0.06% | 73 shares | -90K | $34.04 | 125.37K |
| Q2 2019 | share | Decrease | -60.00% | -187.95K shares | -7.19M | $34.09 | 125.30K |
| Q1 2019 | share | Decrease | -0.48% | -1.51K shares | 1.91M | $33.17 | 313.26K |
| Q4 2018 | share | Increase | +19.60% | 51.57K shares | 892K | $27.26 | 314.77K |
| Q3 2018 | share | Decrease | -1.17% | -3.10K shares | -260K | $29.17 | 263.19K |
| Q2 2018 | share | Decrease | -20.21% | -67.46K shares | -1.63M | $29.1 | 266.30K |
| Q1 2018 | share | Decrease | -19.74% | -82.07K shares | -4.21M | $26.72 | 333.77K |
| Q4 2017 | share | Decrease | -27.49% | -157.65K shares | -5.76M | $28.99 | 415.84K |
| Q3 2017 | share | Increase | +27.86% | 124.97K shares | 4.25M | $28.41 | 573.50K |
| Q2 2017 | share | Increase | +60.53% | 169.11K shares | 7.55M | $28.54 | 448.52K |
| Q1 2017 | share | Decrease | -3.70% | -10.72K shares | 455K | $24.9 | 279.41K |
| Q4 2016 | share | Decrease | -34.63% | -153.67K shares | -5.96M | $22.35 | 290.13K |
| Q3 2016 | share | Increase | +4.12% | 17.57K shares | 148K | $23.94 | 443.81K |
| Q2 2016 | share | Decrease | -6.21% | -28.24K shares | 644K | $24.25 | 426.24K |
| Q1 2016 | share | Decrease | -17.80% | -98.42K shares | -1.31M | $21.38 | 454.48K |