Canyon Capital Advisors’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,800,000
| Closed | -$96.9M | – | 95 |
|
|
2020
Q4 | $96.9M | Sell |
3,800,000
-16,071,186
| -81% | -$410M | 4.18% | 7 |
|
|
2020
Q3 | $464M | Sell |
19,871,186
-3,399,182
| -15% | -$79.4M | 17.24% | 2 |
|
|
2020
Q2 | $470M | Buy |
23,270,368
+5,174,665
| +29% | +$104M | 15.71% | 1 |
|
|
2020
Q1 | $301M | Buy |
18,095,703
+891,727
| +5% | +$14.8M | 10.63% | 4 |
|
|
2019
Q4 | $440M | Sell |
17,203,976
-5,197,244
| -23% | -$133M | 10.25% | 2 |
|
|
2019
Q3 | $507M | Sell |
22,401,220
-2,736,546
| -11% | -$62M | 10.95% | 2 |
|
|
2019
Q2 | $554M | Sell |
25,137,766
-2,052,948
| -8% | -$45.2M | 11.25% | 2 |
|
|
2019
Q1 | $595M | Sell |
27,190,714
-5,099,269
| -16% | -$112M | 14.34% | 2 |
|
|
2018
Q4 | $606M | Sell |
32,289,983
-12,307,065
| -28% | -$231M | 14.3% | 1 |
|
|
2018
Q3 | $964M | Sell |
44,597,048
-964,770
| -2% | -$20.9M | 13.12% | 1 |
|
|
2018
Q2 | $938M | Buy |
45,561,818
+260,000
| +0.6% | +$5.35M | 10.43% | 2 |
|
|
2018
Q1 | $821M | Buy |
+45,301,818
| New | +$821M | 8.31% | 3 |
|