Asset Management One’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Buy |
2,100,070
+3,181
| +0.2% | +$104K | 0.21% | 90 |
|
|
2025
Q1 | $68.4M | Buy |
2,096,889
+36,641
| +2% | +$1.2M | 0.24% | 85 |
|
|
2024
Q4 | $59.6M | Buy |
2,060,248
+6,601
| +0.3% | +$191K | 0.2% | 89 |
|
|
2024
Q3 | $68.4M | Sell |
2,053,647
-34,017
| -2% | -$1.13M | 0.24% | 77 |
|
|
2024
Q2 | $59.8M | Sell |
2,087,664
-26,399
| -1% | -$756K | 0.23% | 82 |
|
|
2024
Q1 | $63M | Sell |
2,114,063
-49,740
| -2% | -$1.48M | 0.24% | 77 |
|
|
2023
Q4 | $69.6M | Buy |
2,163,803
+42,871
| +2% | +$1.38M | 0.28% | 69 |
|
|
2023
Q3 | $61.7M | Sell |
2,120,932
-97,087
| -4% | -$2.83M | 0.27% | 68 |
|
|
2023
Q2 | $69.7M | Buy |
2,218,019
+103,850
| +5% | +$3.26M | 0.3% | 65 |
|
|
2023
Q1 | $69M | Buy |
2,114,169
+60,227
| +3% | +$1.96M | 0.31% | 62 |
|
|
2022
Q4 | $66.6M | Buy |
2,053,942
+91,520
| +5% | +$2.97M | 0.32% | 64 |
|
|
2022
Q3 | $58.6M | Sell |
1,962,422
-90,090
| -4% | -$2.69M | 0.3% | 63 |
|
|
2022
Q2 | $61.1M | Buy |
2,052,512
+806,528
| +65% | +$24M | 0.29% | 73 |
|
|
2022
Q1 | $35.5M | Sell |
1,245,984
-61,316
| -5% | -$1.75M | 0.14% | 148 |
|
|
2021
Q4 | $38.5M | Buy |
1,307,300
+73,756
| +6% | +$2.17M | 0.13% | 150 |
|
|
2021
Q3 | $35M | Buy |
1,233,544
+90,159
| +8% | +$2.56M | 0.13% | 155 |
|
|
2021
Q2 | $35.5M | Sell |
1,143,385
-77,174
| -6% | -$2.39M | 0.13% | 154 |
|
|
2021
Q1 | $34.5M | Sell |
1,220,559
-44,222
| -3% | -$1.25M | 0.14% | 151 |
|
|
2020
Q4 | $32M | Sell |
1,264,781
-29,298
| -2% | -$740K | 0.13% | 159 |
|
|
2020
Q3 | $30.2M | Buy |
1,294,079
+158,164
| +14% | +$3.7M | 0.14% | 150 |
|
|
2020
Q2 | $22.9M | Sell |
1,135,915
-61,382
| -5% | -$1.24M | 0.11% | 182 |
|
|
2020
Q1 | $19.9M | Sell |
1,197,297
-142,217
| -11% | -$2.37M | 0.12% | 185 |
|
|
2019
Q4 | $34.2M | Buy |
1,339,514
+232,016
| +21% | +$5.93M | 0.15% | 140 |
|
|
2019
Q3 | $25.1M | Buy |
1,107,498
+195,835
| +21% | +$4.44M | 0.12% | 190 |
|
|
2019
Q2 | $20.1M | Buy |
911,663
+18,110
| +2% | +$399K | 0.1% | 222 |
|
|
2019
Q1 | $19.6M | Buy |
893,553
+24,371
| +3% | +$533K | 0.11% | 207 |
|
|
2018
Q4 | $16M | Buy |
869,182
+652,503
| +301% | +$12M | 0.04% | 476 |
|
|
2018
Q3 | $4.62M | Buy |
216,679
+164,727
| +317% | +$3.52M | 0.01% | 736 |
|
|
2018
Q2 | $1.07M | Buy |
51,952
+12,752
| +33% | +$263K | ﹤0.01% | 902 |
|
|
2018
Q1 | $718K | Buy |
+39,200
| New | +$718K | ﹤0.01% | 920 |
|