Roosevelt Investment Group’s Gaming and Leisure Properties GLPI Stock Holding History

Roosevelt Investment 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
2022 Q3	$745K	Hold	16,835	–	–	0.05%	142
2022 Q2	$772K	Hold	16,835	–	–	0.06%	143
2022 Q1	$790K	Hold	16,835	–	–	0.05%	153
2021 Q4	$819K	Hold	16,835	–	–	0.05%	148
2021 Q3	$780K	Hold	16,835	–	–	0.05%	142
2021 Q2	$780K	Buy	16,835 +3,260	+24%	+$150K	0.05%	144
2021 Q1	$576K	Hold	13,575	–	–	0.04%	167
2020 Q4	$576K	Buy	13,575 +145	+1%	+$5.85K	0.04%	155
2020 Q3	$496K	Buy	+13,430	New	+$489K	0.04%	150

Other funds holding GLPI

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

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

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Roosevelt Investment Group's GLPI Position: Q3 2022 in Review

Roosevelt Investment Group held its Gaming and Leisure Properties (GLPI) position steady in Q3 2022 at 16,835 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #142.

Roosevelt Investment Group first reported a position in GLPI in Q3 2020 and has held it in 9 quarters since. The position peaked at $819K in Q4 2021. 449 funds tracked by Wall St. Rank hold GLPI as of Q3 2022.

Roosevelt Investment Group held 16,835 shares of Gaming and Leisure Properties worth $745K as of Q3 2022.
Roosevelt Investment Group left its Gaming and Leisure Properties share count unchanged in Q3 2022.
Gaming and Leisure Properties made up 0.05% of Roosevelt Investment Group's portfolio in Q3 2022, its #142 holding.
Roosevelt Investment Group first reported a position in Gaming and Leisure Properties in Q3 2020 and has held it in 9 quarters since.
Roosevelt Investment Group's Gaming and Leisure Properties position peaked at $819K in Q4 2021.
449 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.