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B&I Capital’s Gaming and Leisure Properties GLPI Stock Holding History

B&I Capital’s Portfolio GLPI Stock Details GLPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-23,605
Closed -$1.14M – 29
2023
Q2 		$1.14M Sell
23,605
-12,530
-35% -$625K 0.38% 27
2023
Q1 		$1.88M Hold
36,135
– – 0.62% 25
2022
Q4 		$1.88M Buy
36,135
+1,100
+3% +$54.9K 0.66% 26
2022
Q3 		$1.55M Sell
35,035
-12,470
-26% -$616K 0.61% 26
2022
Q2 		$2.18M Sell
47,505
-16,295
-26% -$745K 0.7% 27
2022
Q1 		$2.99M Sell
63,800
-16,300
-20% -$733K 0.78% 29
2021
Q4 		$3.9M Buy
+80,100
New +$3.81M 0.93% 31

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

B&I Capital's GLPI Position: Q3 2023 in Review

B&I Capital sold out of Gaming and Leisure Properties (GLPI) in Q3 2023, closing a stake of 23,605 shares — an estimated $1.14M sold.

B&I Capital first reported a position in GLPI in Q4 2021 and held it in 7 quarters. The position peaked at $3.9M in Q4 2021. 486 funds tracked by Wall St. Rank hold GLPI as of Q3 2023.

  • B&I Capital reported no remaining Gaming and Leisure Properties position as of Q3 2023 after selling out during the quarter.
  • B&I Capital sold 23,605 Gaming and Leisure Properties shares in Q3 2023, an estimated $1.14M.
  • B&I Capital first reported a position in Gaming and Leisure Properties in Q4 2021 and held it in 7 quarters.
  • B&I Capital's Gaming and Leisure Properties position peaked at $3.9M in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2023.

Based on B&I Capital's 13F filing for Q3 2023, filed 7 Nov 2023.