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Trek Financial’s Gaming and Leisure Properties GLPI Stock Holding History

Trek Financial’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
Q4 		– Sell
-5,630
Closed -$256K – 335
2023
Q3 		$256K Buy
+5,630
New +$268K 0.02% 242

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trek Financial's GLPI Position: Q4 2023 in Review

Trek Financial sold out of Gaming and Leisure Properties (GLPI) in Q4 2023, closing a stake of 5,630 shares — an estimated $256K sold.

Trek Financial first reported a position in GLPI in Q3 2023 and held it in 1 quarter. The position peaked at $256K in Q3 2023. 515 funds tracked by Wall St. Rank hold GLPI as of Q4 2023.

  • Trek Financial reported no remaining Gaming and Leisure Properties position as of Q4 2023 after selling out during the quarter.
  • Trek Financial sold 5,630 Gaming and Leisure Properties shares in Q4 2023, an estimated $256K.
  • Trek Financial first reported a position in Gaming and Leisure Properties in Q3 2023 and held it in 1 quarter.
  • Trek Financial's Gaming and Leisure Properties position peaked at $256K in Q3 2023.
  • 515 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q4 2023.

Based on Trek Financial's 13F filing for Q4 2023, filed 8 Feb 2024.