APG Asset Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,637
| Closed | -$3.49M | – | 631 |
|
|
2024
Q2 | $3.49M | Buy |
130,637
+92,700
| +244% | +$2.48M | 0.01% | 491 |
|
|
2024
Q1 | $1.05M | Buy |
37,937
+400
| +1% | +$11K | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.08M | Buy |
37,537
+655
| +2% | +$18.9K | ﹤0.01% | 575 |
|
|
2023
Q3 | $1.07M | Buy |
36,882
+200
| +0.5% | +$5.82K | ﹤0.01% | 576 |
|
|
2023
Q2 | $1.06M | Sell |
36,682
-300
| -0.8% | -$8.64K | ﹤0.01% | 583 |
|
|
2023
Q1 | $1.11M | Sell |
36,982
-64,475
| -64% | -$1.94M | ﹤0.01% | 614 |
|
|
2022
Q4 | $3.29M | Buy |
101,457
+62,275
| +159% | +$2.02M | 0.01% | 571 |
|
|
2022
Q3 | $1.19M | Buy |
39,182
+8,500
| +28% | +$259K | ﹤0.01% | 611 |
|
|
2022
Q2 | $874K | Buy |
30,682
+2,700
| +10% | +$76.9K | ﹤0.01% | 670 |
|
|
2022
Q1 | $716K | Sell |
27,982
-15,100
| -35% | -$386K | ﹤0.01% | 753 |
|
|
2021
Q4 | $1.14M | Sell |
43,082
-68,400
| -61% | -$1.81M | ﹤0.01% | 679 |
|
|
2021
Q3 | $2.73M | Buy |
111,482
+62,600
| +128% | +$1.53M | ﹤0.01% | 576 |
|
|
2021
Q2 | $1.28M | Sell |
48,882
-15,100
| -24% | -$395K | ﹤0.01% | 743 |
|
|
2021
Q1 | $1.54M | Sell |
63,982
-185,954
| -74% | -$4.47M | ﹤0.01% | 763 |
|
|
2020
Q4 | $5.21M | Sell |
249,936
-44,692
| -15% | -$931K | 0.01% | 643 |
|
|
2020
Q3 | $5.87M | Buy |
294,628
+11,900
| +4% | +$237K | 0.01% | 652 |
|
|
2020
Q2 | $5.08M | Buy |
282,728
+36,300
| +15% | +$652K | 0.01% | 676 |
|
|
2020
Q1 | $4.1M | Buy |
+246,428
| New | +$4.1M | 0.01% | 695 |
|
|
2019
Q2 | – | Sell |
-268,600
| Closed | -$5.23M | – | 952 |
|
|
2019
Q1 | $5.23M | Sell |
268,600
-1,022,700
| -79% | -$19.9M | 0.01% | 602 |
|
|
2018
Q4 | $21.2M | Buy |
+1,291,300
| New | +$21.2M | 0.04% | 358 |
|