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Capital International Inc’s Gaming and Leisure Properties GLPI Stock Holding History

Capital International Inc’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
Q4 		– Sell
-40,678
Closed -$1.85M – 333
2023
Q3 		$1.85M Sell
40,678
-6,644
-14% -$317K 0.04% 243
2023
Q2 		$2.29M Sell
47,322
-33,669
-42% -$1.68M 0.04% 240
2023
Q1 		$4.22M Sell
80,991
-5,002
-6% -$261K 0.08% 182
2022
Q4 		$4.48M Sell
85,993
-16,573
-16% -$827K 0.1% 173
2022
Q3 		$4.54M Buy
102,566
+79,631
+347% +$3.93M 0.1% 171
2022
Q2 		$1.05M Hold
22,935
– – 0.01% 249
2022
Q1 		$1.08M Sell
22,935
-25,239
-52% -$1.13M 0.01% 265
2021
Q4 		$2.34M Buy
48,174
+467
+1% +$22.2K 0.02% 251
2021
Q3 		$2.21M Hold
47,707
– – 0.02% 251
2021
Q2 		$2.21M Sell
47,707
-2,045
-4% -$94K 0.02% 259
2021
Q1 		$2.11M Buy
49,752
+19,827
+66% +$840K 0.02% 259
2020
Q4 		$1.27M Buy
29,925
+7,862
+36% +$317K 0.01% 258
2020
Q3 		$815K Sell
22,063
-1,667
-7% -$60.6K 0.01% 252
2020
Q2 		$821K Buy
+23,730
New +$739K 0.01% 235

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Inc's GLPI Position: Q4 2023 in Review

Capital International Inc sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 40,678 shares — an estimated $1.85M sold.

Capital International Inc first reported a position in GLPI in Q2 2020 and held it in 14 quarters. The position peaked at $4.54M in Q3 2022. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

  • Capital International Inc reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
  • Capital International Inc sold 40,678 Gaming and Leisure Properties shares in Q4 2023, an estimated $1.85M.
  • Capital International Inc first reported a position in Gaming and Leisure Properties in Q2 2020 and held it in 14 quarters.
  • Capital International Inc's Gaming and Leisure Properties position peaked at $4.54M in Q3 2022.
  • 515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on Capital International Inc's 13F filing for Q4 2023, filed 13 Feb 2024.