Daiwa Securities Group’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145M | Sell |
4,445,762
-1,681,098
| -27% | -$54.8M | 0.53% | 38 |
|
|
2025
Q1 | $200M | Sell |
6,126,860
-5,622,507
| -48% | -$183M | 0.84% | 30 |
|
|
2024
Q4 | $343M | Sell |
11,749,367
-237,761
| -2% | -$6.94M | 1.53% | 16 |
|
|
2024
Q3 | $399M | Sell |
11,987,128
-77,447
| -0.6% | -$2.58M | 1.84% | 14 |
|
|
2024
Q2 | $346M | Buy |
12,064,575
+751,078
| +7% | +$21.5M | 1.84% | 13 |
|
|
2024
Q1 | $337M | Buy |
11,313,497
+3,109,028
| +38% | +$92.6M | 1.9% | 15 |
|
|
2023
Q4 | $262M | Buy |
8,204,469
+2,736,096
| +50% | +$87.2M | 1.63% | 14 |
|
|
2023
Q3 | $159M | Buy |
5,468,373
+362,915
| +7% | +$10.6M | 1.13% | 22 |
|
|
2023
Q2 | $160M | Buy |
5,105,458
+801,908
| +19% | +$25.2M | 1.06% | 23 |
|
|
2023
Q1 | $140M | Buy |
4,303,550
+2,392,818
| +125% | +$78.1M | 0.98% | 26 |
|
|
2022
Q4 | $61.9M | Sell |
1,910,732
-788,242
| -29% | -$25.5M | 0.48% | 34 |
|
|
2022
Q3 | $80.6M | Sell |
2,698,974
-220,611
| -8% | -$6.59M | 0.67% | 32 |
|
|
2022
Q2 | $87M | Sell |
2,919,585
-7,801,190
| -73% | -$232M | 0.66% | 29 |
|
|
2022
Q1 | $305M | Sell |
10,720,775
-1,879,999
| -15% | -$53.5M | 1.91% | 14 |
|
|
2021
Q4 | $379M | Sell |
12,600,774
-251,449
| -2% | -$7.57M | 2.23% | 12 |
|
|
2021
Q3 | $365M | Buy |
12,852,223
+3,170,699
| +33% | +$90.1M | 2.4% | 12 |
|
|
2021
Q2 | $300M | Sell |
9,681,524
-3,700,044
| -28% | -$115M | 2.02% | 16 |
|
|
2021
Q1 | $378M | Sell |
13,381,568
-307,369
| -2% | -$8.68M | 2.81% | 10 |
|
|
2020
Q4 | $349M | Sell |
13,688,937
-815,246
| -6% | -$20.8M | 2.7% | 10 |
|
|
2020
Q3 | $339M | Sell |
14,504,183
-3,470,508
| -19% | -$81.1M | 3.07% | 8 |
|
|
2020
Q2 | $2.06M | Hold |
17,974,691
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $299M | Buy |
17,974,691
+3,237,567
| +22% | +$53.9M | 3.1% | 10 |
|
|
2019
Q4 | $377M | Buy |
14,737,124
+594,035
| +4% | +$15.2M | 3.11% | 7 |
|
|
2019
Q3 | $320M | Buy |
14,143,089
+2,218,914
| +19% | +$50.3M | 2.71% | 10 |
|
|
2019
Q2 | $263M | Buy |
11,924,175
+2,507,858
| +27% | +$55.3M | 2.32% | 11 |
|
|
2019
Q1 | $206M | Buy |
9,416,317
+684,822
| +8% | +$15M | 1.8% | 13 |
|
|
2018
Q4 | $164M | Buy |
8,731,495
+1,429,289
| +20% | +$26.8M | 1.57% | 16 |
|
|
2018
Q3 | $158M | Buy |
7,302,206
+1,727,030
| +31% | +$37.3M | 1.32% | 22 |
|
|
2018
Q2 | $115M | Buy |
+5,575,176
| New | +$115M | 0.91% | 35 |
|