B
GLPI icon

Barings’s Gaming and Leisure Properties GLPI Stock Holding History

Barings’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
2020
Q3 		– Sell
-22,000
Closed -$610K – 621
2020
Q2 		$610K Hold
22,000
– – 0.02% 362
2020
Q1 		$610K Sell
22,000
-1,700
-7% -$69.7K 0.02% 362
2019
Q4 		$1.02M Buy
23,700
+5,100
+27% +$209K 0.03% 363
2019
Q3 		$711K Sell
18,600
-644,962
-97% -$24.8M 0.02% 435
2019
Q2 		$25.9M Sell
663,562
-61,973
-9% -$2.46M 0.56% 43
2019
Q1 		$28M Buy
725,535
+107,945
+17% +$3.93M 0.64% 39
2018
Q4 		$20M Sell
617,590
-71,350
-10% -$2.41M 0.35% 53
2018
Q3 		$24.3M Sell
688,940
-57,860
-8% -$2.05M 0.34% 50
2018
Q2 		$26.7M Sell
746,800
-22,950
-3% -$796K 0.38% 49
2018
Q1 		$25.8M Sell
769,750
-10,660
-1% -$369K 0.37% 47
2017
Q4 		$28.9M Sell
780,410
-22,010
-3% -$802K 0.38% 44
2017
Q3 		$29.6M Buy
802,420
+76,840
+11% +$2.9M 0.53% 24
2017
Q2 		$27.3M Buy
725,580
+705,741
+3,557% +$25.3M 0.79% 28
2017
Q1 		$663K Buy
+19,839
New +$626K 0.01% 869
2016
Q3 		– Sell
-172,500
Closed -$5.95M – 840
2016
Q2 		$5.95M Buy
172,500
+103,724
+151% +$3.44M 0.15% 81
2016
Q1 		$2.13M Buy
+68,776
New +$1.87M 0.06% 275

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barings's GLPI Position: Q3 2020 in Review

Barings sold out of Gaming and Leisure Properties (GLPI) in Q3 2020, closing a stake of 22,000 shares — an estimated $610K sold.

Barings first reported a position in GLPI in Q1 2016 and held it in 16 quarters. The position peaked at $29.6M in Q3 2017. 350 funds tracked by Wall St. Rank hold GLPI as of Q3 2020.

  • Barings reported no remaining Gaming and Leisure Properties position as of Q3 2020 after selling out during the quarter.
  • Barings sold 22,000 Gaming and Leisure Properties shares in Q3 2020, an estimated $610K.
  • Barings first reported a position in Gaming and Leisure Properties in Q1 2016 and held it in 16 quarters.
  • Barings's Gaming and Leisure Properties position peaked at $29.6M in Q3 2017.
  • 350 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2020.

Based on Barings's 13F filing for Q3 2020, filed 12 Nov 2020.