Barings’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-59,880
| Closed | -$1.51M | – | 629 |
|
2019
Q4 | $1.51M | Sell |
59,880
-1,391,823
| -96% | -$35.2M | 0.04% | 285 |
|
2019
Q3 | $32.9M | Sell |
1,451,703
-584,662
| -29% | -$13.2M | 0.74% | 30 |
|
2019
Q2 | $44.9M | Buy |
2,036,365
+321,745
| +19% | +$7.09M | 0.97% | 22 |
|
2019
Q1 | $37.5M | Buy |
1,714,620
+375,251
| +28% | +$8.21M | 0.86% | 29 |
|
2018
Q4 | $25.2M | Buy |
+1,339,369
| New | +$25.2M | 0.44% | 36 |
|