CIM
Centersquare Investment Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
4,226,758
+284,794
| +7% | +$9.28M | 1.43% | 24 |
|
|
2025
Q1 | $129M | Sell |
3,941,964
-4,178,023
| -51% | -$136M | 1.33% | 25 |
|
|
2024
Q4 | $237M | Buy |
8,119,987
+804,291
| +11% | +$23.5M | 2.5% | 12 |
|
|
2024
Q3 | $244M | Buy |
7,315,696
+1,128,023
| +18% | +$37.6M | 2.29% | 18 |
|
|
2024
Q2 | $177M | Buy |
6,187,673
+546,756
| +10% | +$15.7M | 1.92% | 20 |
|
|
2024
Q1 | $161M | Sell |
5,640,917
-387,518
| -6% | -$11.1M | 1.86% | 20 |
|
|
2023
Q4 | $192M | Sell |
6,028,435
-23,048
| -0.4% | -$735K | 2.15% | 19 |
|
|
2023
Q3 | $176M | Sell |
6,051,483
-93,430
| -2% | -$2.72M | 2.22% | 17 |
|
|
2023
Q2 | $193M | Buy |
6,144,913
+364,113
| +6% | +$11.4M | 2.27% | 15 |
|
|
2023
Q1 | $189M | Buy |
5,780,800
+1,904,022
| +49% | +$62.1M | 2.26% | 16 |
|
|
2022
Q4 | $126M | Buy |
3,876,778
+871,331
| +29% | +$28.2M | 1.46% | 24 |
|
|
2022
Q3 | $89.7M | Sell |
3,005,447
-660,518
| -18% | -$19.7M | 1.05% | 30 |
|
|
2022
Q2 | $109M | Sell |
3,665,965
-27,376
| -0.7% | -$816K | 1.13% | 27 |
|
|
2022
Q1 | $105M | Buy |
3,693,341
+64,957
| +2% | +$1.85M | 0.97% | 36 |
|
|
2021
Q4 | $109M | Sell |
3,628,384
-1,244,444
| -26% | -$37.5M | 0.99% | 33 |
|
|
2021
Q3 | $138M | Buy |
4,872,828
+1,801,938
| +59% | +$51.2M | 1.42% | 26 |
|
|
2021
Q2 | $95.3M | Buy |
3,070,890
+1,351,961
| +79% | +$41.9M | 0.97% | 35 |
|
|
2021
Q1 | $48.5M | Buy |
+1,718,929
| New | +$48.5M | 0.56% | 47 |
|
|
2020
Q4 | – | Sell |
-919
| Closed | -$21K | – | 126 |
|
|
2020
Q3 | $21K | Buy |
919
+331
| +56% | +$7.56K | ﹤0.01% | 117 |
|
|
2020
Q2 | $12K | Sell |
588
-1,754,029
| -100% | -$35.8M | ﹤0.01% | 118 |
|
|
2020
Q1 | $29.2M | Sell |
1,754,617
-1,452,713
| -45% | -$24.2M | 0.55% | 51 |
|
|
2019
Q4 | $81.9M | Buy |
3,207,330
+1,230,930
| +62% | +$31.5M | 1.05% | 34 |
|
|
2019
Q3 | $44.8M | Buy |
1,976,400
+414,885
| +27% | +$9.4M | 0.58% | 52 |
|
|
2019
Q2 | $34.4M | Sell |
1,561,515
-1,182,557
| -43% | -$26.1M | 0.48% | 53 |
|
|
2019
Q1 | $60M | Sell |
2,744,072
-844,995
| -24% | -$18.5M | 0.86% | 41 |
|
|
2018
Q4 | $67.4M | Buy |
3,589,067
+425,916
| +13% | +$8M | 1.08% | 37 |
|
|
2018
Q3 | $68.4M | Buy |
3,163,151
+1,006,283
| +47% | +$21.8M | 1.01% | 34 |
|
|
2018
Q2 | $44.5M | Buy |
2,156,868
+141,171
| +7% | +$2.91M | 0.63% | 41 |
|
|
2018
Q1 | $36.9M | Buy |
+2,015,697
| New | +$36.9M | 0.58% | 49 |
|