BAM
Blueshift Asset Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,168
| Closed | -$2.3M | – | 854 |
|
|
2022
Q2 | $2.3M | Buy |
77,168
+61,990
| +408% | +$1.85M | 0.38% | 52 |
|
|
2022
Q1 | $432K | Buy |
+15,178
| New | +$432K | 0.04% | 487 |
|
|
2021
Q3 | – | Sell |
-326,291
| Closed | -$10.1M | – | 1314 |
|
|
2021
Q2 | $10.1M | Buy |
326,291
+278,976
| +590% | +$8.65M | 0.55% | 42 |
|
|
2021
Q1 | $1.34M | Buy |
+47,315
| New | +$1.34M | 0.14% | 201 |
|
|
2020
Q4 | – | Sell |
-20,124
| Closed | -$470K | – | 889 |
|
|
2020
Q3 | $470K | Buy |
20,124
+2,333
| +13% | +$54.5K | 0.06% | 357 |
|
|
2020
Q2 | $359K | Buy |
+17,791
| New | +$359K | 0.06% | 367 |
|
|
2020
Q1 | – | Sell |
-14,511
| Closed | -$371K | – | 696 |
|
|
2019
Q4 | $371K | Buy |
+14,511
| New | +$371K | 0.04% | 535 |
|
|
2019
Q1 | – | Sell |
-27,391
| Closed | -$514K | – | 945 |
|
|
2018
Q4 | $514K | Buy |
+27,391
| New | +$514K | 0.1% | 345 |
|