Capstone Investment Advisors’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
Hold
0
1039
2025
Q1
Sell
-46,054
Closed -$1.35M 855
2024
Q4
$1.35M Buy
46,054
+34,406
+295% +$1M ﹤0.01% 328
2024
Q3
$388K Sell
11,648
-27,998
-71% -$933K ﹤0.01% 482
2024
Q2
$1.14M Buy
39,646
+9,734
+33% +$279K ﹤0.01% 310
2024
Q1
$891K Buy
29,912
+9,275
+45% +$276K ﹤0.01% 588
2023
Q4
$658K Sell
20,637
-15,848
-43% -$505K ﹤0.01% 430
2023
Q3
$1.06M Buy
36,485
+12,530
+52% +$365K ﹤0.01% 384
2023
Q2
$753K Sell
23,955
-136,149
-85% -$4.28M ﹤0.01% 356
2023
Q1
$5.22M Buy
160,104
+154,520
+2,767% +$5.04M 0.03% 140
2022
Q4
$181K Buy
+5,584
New +$181K ﹤0.01% 541