Carlson Capital’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,693,553
| Closed | -$38.4M | – | 303 |
|
2019
Q3 | $38.4M | Buy |
1,693,553
+638,253
| +60% | +$14.5M | 0.69% | 36 |
|
2019
Q2 | $23.3M | Buy |
1,055,300
+930,532
| +746% | +$20.5M | 0.35% | 85 |
|
2019
Q1 | $2.73M | Sell |
124,768
-627,725
| -83% | -$13.7M | 0.05% | 217 |
|
2018
Q4 | $14.1M | Buy |
752,493
+250,693
| +50% | +$4.71M | 0.22% | 146 |
|
2018
Q3 | $10.8M | Buy |
+501,800
| New | +$10.8M | 0.13% | 174 |
|