Cambria Investment Management’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 | $512K | Buy |
15,713
+2,158
| +16% | +$70.4K | 0.03% | 256 |
|
|
2025
Q1 | $442K | Buy |
+13,555
| New | +$442K | 0.03% | 231 |
|
|
2023
Q4 | – | Sell |
-9,310
| Closed | -$271K | – | 325 |
|
|
2023
Q3 | $271K | Sell |
9,310
-3,990
| -30% | -$116K | 0.02% | 244 |
|
|
2023
Q2 | $418K | Sell |
13,300
-1,400
| -10% | -$44K | 0.03% | 216 |
|
|
2023
Q1 | $480K | Buy |
14,700
+2,100
| +17% | +$68.5K | 0.04% | 212 |
|
|
2022
Q4 | $408K | Sell |
12,600
-1,400
| -10% | -$45.4K | 0.03% | 208 |
|
|
2022
Q3 | $418K | Buy |
14,000
+4,900
| +54% | +$146K | 0.05% | 203 |
|
|
2022
Q2 | $271K | Sell |
9,100
-1,400
| -13% | -$41.7K | 0.04% | 214 |
|
|
2022
Q1 | $299K | Buy |
10,500
+2,100
| +25% | +$59.8K | 0.04% | 198 |
|
|
2021
Q4 | $253K | Buy |
8,400
+516
| +7% | +$15.5K | 0.04% | 191 |
|
|
2021
Q3 | $224K | Buy |
+7,884
| New | +$224K | 0.04% | 215 |
|