Colony Group’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $298K | Sell |
10,236
-394
| -4% | -$11.5K | ﹤0.01% | 641 |
|
|
2023
Q2 | $334K | Sell |
10,630
-11
| -0.1% | -$346 | ﹤0.01% | 644 |
|
|
2023
Q1 | $347K | Sell |
10,641
-10,091
| -49% | -$329K | 0.01% | 633 |
|
|
2022
Q4 | $672K | Sell |
20,732
-16,142
| -44% | -$523K | 0.01% | 571 |
|
|
2022
Q3 | $1.1M | Sell |
36,874
-14,344
| -28% | -$428K | 0.02% | 424 |
|
|
2022
Q2 | $1.53M | Buy |
51,218
+8,692
| +20% | +$259K | 0.03% | 366 |
|
|
2022
Q1 | $1.21M | Sell |
42,526
-592
| -1% | -$16.8K | 0.02% | 441 |
|
|
2021
Q4 | $1.3M | Sell |
43,118
-270
| -0.6% | -$8.13K | 0.02% | 391 |
|
|
2021
Q3 | $1.23M | Buy |
43,388
+760
| +2% | +$21.6K | 0.02% | 394 |
|
|
2021
Q2 | $1.32M | Buy |
42,628
+33,943
| +391% | +$1.05M | 0.03% | 349 |
|
|
2021
Q1 | $245K | Hold |
8,685
| – | – | 0.01% | 679 |
|
|
2020
Q4 | $221K | Sell |
8,685
-105
| -1% | -$2.67K | 0.01% | 686 |
|
|
2020
Q3 | $205K | Buy |
+8,790
| New | +$205K | 0.01% | 685 |
|
|
2020
Q1 | – | Sell |
-8,935
| Closed | -$228K | – | 779 |
|
|
2019
Q4 | $228K | Buy |
+8,935
| New | +$228K | 0.01% | 691 |
|