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Altshuler Shaham’s VICI Properties VICI Stock Holding History

Altshuler Shaham’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-128
Closed -$4K – 607
2022
Q3 		$4K Buy
+128
New +$4.23K ﹤0.01% 443
2020
Q2 		– Sell
-6,872
Closed -$116K – 574
2020
Q1 		$116K Buy
+6,872
New +$161K 0.01% 160

Other funds holding VICI

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's VICI Position: Q4 2022 in Review

Altshuler Shaham sold out of VICI Properties (VICI) in Q4 2022, closing a stake of 128 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in VICI in Q1 2020 and held it in 2 quarters. The position peaked at $116K in Q1 2020. 728 funds tracked by Wall St. Rank hold VICI as of Q4 2022.

  • Altshuler Shaham reported no remaining VICI Properties position as of Q4 2022 after selling out during the quarter.
  • Altshuler Shaham sold 128 VICI Properties shares in Q4 2022, an estimated $4K.
  • Altshuler Shaham first reported a position in VICI Properties in Q1 2020 and held it in 2 quarters.
  • Altshuler Shaham's VICI Properties position peaked at $116K in Q1 2020.
  • 728 funds tracked by Wall St. Rank held VICI Properties as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.