DLCIG
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D.L. Carlson Investment Group’s VICI Properties VICI Stock Holding History

D.L. Carlson Investment Group’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-162,278
Closed -$4.15M – 168
2019
Q4 		$4.15M Buy
162,278
+1,092
+0.7% +$26.4K 1.2% 29
2019
Q3 		$3.65M Buy
161,186
+23,356
+17% +$509K 1.15% 31
2019
Q2 		$3.04M Buy
137,830
+40,305
+41% +$900K 0.94% 39
2019
Q1 		$2.13M Buy
97,525
+63,705
+188% +$1.35M 0.62% 63
2018
Q4 		$635K Buy
+33,820
New +$711K 0.21% 95

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.L. Carlson Investment Group's VICI Position: Q1 2020 in Review

D.L. Carlson Investment Group sold out of VICI Properties (VICI) in Q1 2020, closing a stake of 162,278 shares — an estimated $4.15M sold.

D.L. Carlson Investment Group first reported a position in VICI in Q4 2018 and held it in 5 quarters. The position peaked at $4.15M in Q4 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • D.L. Carlson Investment Group reported no remaining VICI Properties position as of Q1 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 162,278 VICI Properties shares in Q1 2020, an estimated $4.15M.
  • D.L. Carlson Investment Group first reported a position in VICI Properties in Q4 2018 and held it in 5 quarters.
  • D.L. Carlson Investment Group's VICI Properties position peaked at $4.15M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2020, filed 7 May 2020.