SEC 13F Intelligence

Eii Capital Management, Inc. / GLPI

Eii Capital Management, Inc.’s Gaming & Leisure P Position

Does Eii Capital Management, Inc. own Gaming & Leisure P (GLPI)? Not currently — the last reported position was 48.9K shares worth $2M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$2M
Q3 2021
Shares
48.9K
% of Portfolio
+1.07%
Quarters Held
11
position exited

Position History GLPI

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $1MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202148.9K$2M+1.07%
Q2 202148.7K$2M+1.06%
Q1 202151.7K$2M+1.14%
Q4 202057.8K$2M+1.38%
Q3 202060.1K$2M+1.41%
Q2 202059.3K$2M+1.34%
Q1 202053.2K$1M+0.98%
Q4 201952.1K$2M+0.63%
Q3 201952.1K$2M+0.54%
Q2 201950.6K$2M+1.05%
Q1 201949.7K$2M+1.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of GLPI.