Colony Group’s Gaming and Leisure Properties GLPI Stock Holding History

Colony Group’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	$213K	Hold	4,683	–	–	﹤0.01%	718
2023 Q2	$227K	Buy	4,683 +23	+0.5%	+$1.15K	﹤0.01%	721
2023 Q1	$243K	Sell	4,660 -1,083	-19%	-$56.5K	﹤0.01%	704
2022 Q4	$299K	Hold	5,743	–	–	﹤0.01%	719
2022 Q3	$254K	Sell	5,743 -9	-0.2%	-$445	﹤0.01%	690
2022 Q2	$264K	Sell	5,752 -16	-0.3%	-$731	﹤0.01%	722
2022 Q1	$271K	Buy	5,768 +25	+0.4%	+$1.12K	﹤0.01%	748
2021 Q4	$279K	Hold	5,743	–	–	﹤0.01%	707
2021 Q3	$266K	Hold	5,743	–	–	0.01%	719
2021 Q2	$266K	Sell	5,743 -30	-0.5%	-$1.38K	0.01%	675
2021 Q1	$245K	Hold	5,773	–	–	0.01%	678
2020 Q4	$245K	Buy	5,773 +59	+1%	+$2.38K	0.01%	666
2020 Q3	$211K	Buy	+5,714	New	+$208K	0.01%	674
2020 Q2	–	Sell	-8,062	Closed	-$223K	–	698
2020 Q1	$223K	Hold	8,062	–	–	0.01%	612
2019 Q4	$347K	Buy	8,062 +1,356	+20%	+$55.7K	0.01%	594
2019 Q3	$256K	Hold	6,706	–	–	0.01%	617
2019 Q2	$261K	Hold	6,706	–	–	0.01%	642
2019 Q1	$259K	Buy	+6,706	New	+$244K	0.01%	545

Other funds holding GLPI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's GLPI Position: Q3 2023 in Review

Colony Group held its Gaming and Leisure Properties (GLPI) position steady in Q3 2023 at 4,683 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Colony Group first reported a position in GLPI in Q1 2019 and has held it in 18 quarters since. The position peaked at $347K in Q4 2019. 487 funds tracked by Wall St. Rank hold GLPI as of Q3 2023.

Colony Group held 4,683 shares of Gaming and Leisure Properties worth $213K as of Q3 2023.
Colony Group left its Gaming and Leisure Properties share count unchanged in Q3 2023.
Gaming and Leisure Properties made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #718 holding.
Colony Group first reported a position in Gaming and Leisure Properties in Q1 2019 and has held it in 18 quarters since.
Colony Group's Gaming and Leisure Properties position peaked at $347K in Q4 2019.
487 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.