RFC
GLPI icon

Russell Frank Company’s Gaming and Leisure Properties GLPI Stock Holding History

Russell Frank Company’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
2016
Q1 		$12.9M Buy
416,652
+74,594
+22% +$2.03M 0.02% 806
2015
Q4 		$9.5M Sell
342,058
-63,788
-16% -$1.82M 0.02% 912
2015
Q3 		$12.1M Buy
405,846
+67,217
+20% +$2.19M 0.02% 784
2015
Q2 		$12.4M Sell
338,629
-43,162
-11% -$1.58M 0.02% 858
2015
Q1 		$14.1M Buy
381,791
+166,976
+78% +$5.64M 0.03% 734
2014
Q4 		$6.34M Sell
214,815
-806,160
-79% -$24.8M 0.01% 1149
2014
Q3 		$31.5M Sell
1,020,975
-21,926
-2% -$738K 0.06% 375
2014
Q2 		$35.4M Buy
1,042,901
+20,141
+2% +$704K 0.06% 347
2014
Q1 		$37.3M Buy
1,022,760
+199,908
+24% +$7.57M 0.07% 330
2013
Q4 		$29.5M Buy
+822,852
New +$39.1M 0.05% 397

Other funds holding GLPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return