ICG
GLPI icon

InterOcean Capital Group’s Gaming and Leisure Properties GLPI Stock Holding History

InterOcean Capital 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 		– Sell
-4,957
Closed -$240K – 471
2023
Q2 		$240K Buy
+4,957
New +$247K 0.01% 383

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 $3.38T AUM 44.17% 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

InterOcean Capital Group's GLPI Position: Q3 2023 in Review

InterOcean Capital Group sold out of Gaming and Leisure Properties (GLPI) in Q3 2023, closing a stake of 4,957 shares — an estimated $240K sold.

InterOcean Capital Group first reported a position in GLPI in Q2 2023 and held it in 1 quarter. The position peaked at $240K in Q2 2023. 486 funds tracked by Wall St. Rank hold GLPI as of Q3 2023.

  • InterOcean Capital Group reported no remaining Gaming and Leisure Properties position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 4,957 Gaming and Leisure Properties shares in Q3 2023, an estimated $240K.
  • InterOcean Capital Group first reported a position in Gaming and Leisure Properties in Q2 2023 and held it in 1 quarter.
  • InterOcean Capital Group's Gaming and Leisure Properties position peaked at $240K in Q2 2023.
  • 486 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2023.

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