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Blueshift Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Blueshift Asset Management’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
-5,982
Closed -$290K – 332
2023
Q2 		$290K Buy
+5,982
New +$298K 0.11% 226
2019
Q3 		– Sell
-6,864
Closed -$268K – 813
2019
Q2 		$268K Buy
+6,864
New +$272K 0.04% 578

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Blueshift Asset Management's GLPI Position: Q3 2023 in Review

Blueshift Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q3 2023, closing a stake of 5,982 shares — an estimated $290K sold.

Blueshift Asset Management first reported a position in GLPI in Q2 2019 and held it in 2 quarters. The position peaked at $290K in Q2 2023. 487 funds tracked by Wall St. Rank hold GLPI as of Q3 2023.

  • Blueshift Asset Management reported no remaining Gaming and Leisure Properties position as of Q3 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 5,982 Gaming and Leisure Properties shares in Q3 2023, an estimated $290K.
  • Blueshift Asset Management first reported a position in Gaming and Leisure Properties in Q2 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Gaming and Leisure Properties position peaked at $290K in Q2 2023.
  • 487 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.