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Shell Asset Management’s Gaming and Leisure Properties GLPI Stock Holding History

Shell Asset Management’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
2024
Q1 		– Sell
-7,938
Closed -$392K – 1271
2023
Q4 		$392K Sell
7,938
-2,337
-23% -$108K 0.02% 606
2023
Q3 		$468K Sell
10,275
-6,104
-37% -$291K 0.02% 592
2023
Q2 		$794K Buy
16,379
+3,484
+27% +$174K 0.03% 423
2023
Q1 		$671K Sell
12,895
-44
-0.3% -$2.3K 0.03% 466
2022
Q4 		$674K Sell
12,939
-2,615
-17% -$131K 0.03% 434
2022
Q3 		$688K Sell
15,554
-2,451
-14% -$121K 0.03% 450
2022
Q2 		$826K Buy
18,005
+919
+5% +$42K 0.02% 477
2022
Q1 		$802K Sell
17,086
-2,525
-13% -$114K 0.02% 578
2021
Q4 		$954K Buy
19,611
+88
+0.5% +$4.19K 0.02% 574
2021
Q3 		$904K Sell
19,523
-850
-4% -$40.5K 0.02% 558
2021
Q2 		$944K Buy
20,373
+1,100
+6% +$50.6K 0.02% 601
2021
Q1 		$818K Sell
19,273
-120
-0.6% -$5.08K 0.02% 622
2020
Q4 		$822K Buy
19,393
+200
+1% +$8.07K 0.02% 570
2020
Q3 		$709K Buy
19,193
+240
+1% +$8.73K 0.02% 547
2020
Q2 		$656K Buy
18,953
+7
+0% +$218 0.02% 553
2020
Q1 		$525K Sell
18,946
-288
-1% -$11.8K 0.01% 643
2019
Q4 		$828K Sell
19,234
-435
-2% -$17.9K 0.02% 631
2019
Q3 		$752K Sell
19,669
-169
-0.9% -$6.49K 0.02% 670
2019
Q2 		$773K Buy
+19,838
New +$786K 0.02% 679

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Shell Asset Management's GLPI Position: Q1 2024 in Review

Shell Asset Management sold out of Gaming and Leisure Properties (GLPI) in Q1 2024, closing a stake of 7,938 shares — an estimated $392K sold.

Shell Asset Management first reported a position in GLPI in Q2 2019 and held it in 19 quarters. The position peaked at $954K in Q4 2021. 538 funds tracked by Wall St. Rank hold GLPI as of Q1 2024.

  • Shell Asset Management reported no remaining Gaming and Leisure Properties position as of Q1 2024 after selling out during the quarter.
  • Shell Asset Management sold 7,938 Gaming and Leisure Properties shares in Q1 2024, an estimated $392K.
  • Shell Asset Management first reported a position in Gaming and Leisure Properties in Q2 2019 and held it in 19 quarters.
  • Shell Asset Management's Gaming and Leisure Properties position peaked at $954K in Q4 2021.
  • 538 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.