Brasada Capital 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
Q2 | – | Sell |
-9,400
| Closed | -$280K | – | 158 |
|
|
2024
Q1 | $280K | Hold |
9,400
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $300K | Sell |
9,400
-32,688
| -78% | -$1.04M | 0.06% | 131 |
|
|
2023
Q3 | $1.23M | Buy |
42,088
+1,100
| +3% | +$32.1K | 0.29% | 74 |
|
|
2023
Q2 | $1.29M | Sell |
40,988
-320
| -0.8% | -$10.1K | 0.28% | 80 |
|
|
2023
Q1 | $1.35M | Sell |
41,308
-800
| -2% | -$26.1K | 0.3% | 76 |
|
|
2022
Q4 | $1.36M | Sell |
42,108
-50,990
| -55% | -$1.65M | 0.31% | 70 |
|
|
2022
Q3 | $2.78M | Sell |
93,098
-2,097
| -2% | -$62.6K | 0.66% | 40 |
|
|
2022
Q2 | $2.84M | Sell |
95,195
-1,027
| -1% | -$30.6K | 0.64% | 43 |
|
|
2022
Q1 | $2.74M | Sell |
96,222
-1,772
| -2% | -$50.4K | 0.52% | 52 |
|
|
2021
Q4 | $2.8M | Buy |
97,994
+1,729
| +2% | +$49.4K | 0.53% | 51 |
|
|
2021
Q3 | $2.74M | Buy |
96,265
+6,072
| +7% | +$173K | 0.54% | 54 |
|
|
2021
Q2 | $2.8M | Buy |
90,193
+18,100
| +25% | +$562K | 0.55% | 58 |
|
|
2021
Q1 | $2.04M | Buy |
72,093
+10,792
| +18% | +$305K | 0.44% | 66 |
|
|
2020
Q4 | $1.56M | Buy |
61,301
+39,801
| +185% | +$1.01M | 0.36% | 68 |
|
|
2020
Q3 | $502K | Hold |
21,500
| – | – | 0.13% | 104 |
|
|
2020
Q2 | $434K | Buy |
+21,500
| New | +$434K | 0.12% | 105 |
|
|
2020
Q1 | – | Sell |
-163,216
| Closed | -$4.17M | – | 163 |
|
|
2019
Q4 | $4.17M | Buy |
163,216
+2,798
| +2% | +$71.5K | 1.03% | 31 |
|
|
2019
Q3 | $3.63M | Buy |
160,418
+36,944
| +30% | +$837K | 0.97% | 34 |
|
|
2019
Q2 | $2.81M | Buy |
+123,474
| New | +$2.81M | 0.75% | 38 |
|