Cohen & Steers’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $673M | Sell |
20,655,504
-9,530,133
| -32% | -$311M | 1.23% | 22 |
|
2025
Q1 | $985M | Sell |
30,185,637
-17,645,568
| -37% | -$576M | 1.82% | 18 |
|
2024
Q4 | $1.4B | Sell |
47,831,205
-2,269,998
| -5% | -$66.3M | 2.65% | 12 |
|
2024
Q3 | $1.67B | Sell |
50,101,203
-207,864
| -0.4% | -$6.92M | 2.97% | 12 |
|
2024
Q2 | $1.44B | Buy |
50,309,067
+507,337
| +1% | +$14.5M | 3.02% | 10 |
|
2024
Q1 | $1.48B | Buy |
49,801,730
+15,016,824
| +43% | +$447M | 3.11% | 12 |
|
2023
Q4 | $1.11B | Buy |
34,784,906
+19,788,229
| +132% | +$631M | 2.24% | 14 |
|
2023
Q3 | $436M | Buy |
14,996,677
+9,090,882
| +154% | +$265M | 1% | 23 |
|
2023
Q2 | $186M | Buy |
5,905,795
+794,943
| +16% | +$25M | 0.39% | 37 |
|
2023
Q1 | $167M | Buy |
5,110,852
+2,864,458
| +128% | +$93.4M | 0.36% | 40 |
|
2022
Q4 | $72.8M | Sell |
2,246,394
-882,186
| -28% | -$28.6M | 0.16% | 61 |
|
2022
Q3 | $93.4M | Sell |
3,128,580
-857,674
| -22% | -$25.6M | 0.21% | 57 |
|
2022
Q2 | $119M | Sell |
3,986,254
-10,559,083
| -73% | -$315M | 0.23% | 51 |
|
2022
Q1 | $414M | Sell |
14,545,337
-23,672,816
| -62% | -$674M | 0.69% | 29 |
|
2021
Q4 | $1.15B | Sell |
38,218,153
-1,164,048
| -3% | -$35M | 1.87% | 20 |
|
2021
Q3 | $1.12B | Buy |
39,382,201
+7,997,634
| +25% | +$227M | 2.09% | 20 |
|
2021
Q2 | $974M | Sell |
31,384,567
-15,747,775
| -33% | -$488M | 1.85% | 21 |
|
2021
Q1 | $1.33B | Sell |
47,132,342
-7,974,551
| -14% | -$225M | 2.85% | 14 |
|
2020
Q4 | $1.41B | Sell |
55,106,893
-2,423,550
| -4% | -$61.8M | 3.38% | 10 |
|
2020
Q3 | $1.34B | Sell |
57,530,443
-2,081,467
| -3% | -$48.6M | 3.58% | 10 |
|
2020
Q2 | $1.2B | Sell |
59,611,910
-1,273,424
| -2% | -$25.7M | 3.36% | 10 |
|
2020
Q1 | $1.01B | Buy |
60,885,334
+11,697,551
| +24% | +$195M | 3.27% | 10 |
|
2019
Q4 | $1.26B | Sell |
49,187,783
-2,671,492
| -5% | -$68.3M | 3.13% | 7 |
|
2019
Q3 | $1.17B | Buy |
51,859,275
+2,777,472
| +6% | +$62.9M | 2.94% | 9 |
|
2019
Q2 | $1.08B | Buy |
49,081,803
+15,708,664
| +47% | +$346M | 3% | 10 |
|
2019
Q1 | $730M | Buy |
33,373,139
+3,282,113
| +11% | +$71.8M | 2.03% | 15 |
|
2018
Q4 | $565M | Buy |
30,091,026
+5,226,691
| +21% | +$98.2M | 1.8% | 20 |
|
2018
Q3 | $538M | Buy |
24,864,335
+5,624,131
| +29% | +$122M | 1.56% | 20 |
|
2018
Q2 | $397M | Buy |
19,240,204
+415,812
| +2% | +$8.58M | 1.14% | 25 |
|
2018
Q1 | $345M | Buy |
+18,824,392
| New | +$345M | 1.05% | 27 |
|