AMH
Apollo Management Holdings’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-926,522
| Closed | -$26.5M | – | 56 |
|
|
2024
Q2 | $26.5M | Buy |
926,522
+88,520
| +11% | +$2.54M | 0.39% | 14 |
|
|
2024
Q1 | $25M | Buy |
838,002
+230,000
| +38% | +$6.85M | 0.33% | 17 |
|
|
2023
Q4 | $19.4M | Sell |
608,002
-681,998
| -53% | -$21.7M | 0.19% | 15 |
|
|
2023
Q3 | $37.5M | Buy |
+1,290,000
| New | +$37.5M | 0.39% | 13 |
|
|
2022
Q2 | – | Sell |
-1,621,796
| Closed | -$46.2M | – | 296 |
|
|
2022
Q1 | $46.2M | Sell |
1,621,796
-1,715,615
| -51% | -$48.8M | 0.22% | 17 |
|
|
2021
Q4 | $100M | Hold |
3,337,411
| – | – | 0.44% | 12 |
|
|
2021
Q3 | $94.8M | Buy |
3,337,411
+837,411
| +33% | +$23.8M | 0.47% | 10 |
|
|
2021
Q2 | $77.6M | Sell |
2,500,000
-3,551,798
| -59% | -$110M | 0.44% | 9 |
|
|
2021
Q1 | $171M | Buy |
6,051,798
+1,320,183
| +28% | +$37.3M | 1.04% | 8 |
|
|
2020
Q4 | $121M | Buy |
4,731,615
+2,339,083
| +98% | +$59.6M | 0.89% | 7 |
|
|
2020
Q3 | $55.9M | Buy |
2,392,532
+55,000
| +2% | +$1.29M | 0.46% | 10 |
|
|
2020
Q2 | $47.2M | Sell |
2,337,532
-9,971,717
| -81% | -$201M | 0.51% | 10 |
|
|
2020
Q1 | $205M | Buy |
12,309,249
+8,389,494
| +214% | +$140M | 2.7% | 4 |
|
|
2019
Q4 | $100M | Buy |
3,919,755
+63,500
| +2% | +$1.62M | 0.97% | 5 |
|
|
2019
Q3 | $87.3M | Buy |
3,856,255
+20,000
| +0.5% | +$453K | 1.05% | 7 |
|
|
2019
Q2 | $84.6M | Buy |
3,836,255
+585,000
| +18% | +$12.9M | 1.03% | 8 |
|
|
2019
Q1 | $71.1M | Sell |
3,251,255
-700,000
| -18% | -$15.3M | 0.8% | 10 |
|
|
2018
Q4 | $74.2M | Sell |
3,951,255
-227,435
| -5% | -$4.27M | 0.85% | 10 |
|
|
2018
Q3 | $90.3M | Buy |
4,178,690
+126,919
| +3% | +$2.74M | 0.64% | 12 |
|
|
2018
Q2 | $83.6M | Buy |
4,051,771
+438,594
| +12% | +$9.05M | 0.61% | 14 |
|
|
2018
Q1 | $66.2M | Buy |
+3,613,177
| New | +$66.2M | 0.61% | 12 |
|