DC Investments Management’s VICI Properties VICI Stock Holding History

DC Investments Management’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 Q2	–	Sell	-10,088	Closed	-$168K	–	360
2020 Q1	$168K	Hold	10,088	–	–	0.14%	229
2019 Q4	$258K	Sell	10,088 -6,182	-38%	-$149K	0.2%	211
2019 Q3	$369K	Sell	16,270 -5,978	-27%	-$130K	0.21%	209
2019 Q2	$490K	Buy	22,248 +10,088	+83%	+$225K	0.27%	158
2019 Q1	$266K	Hold	12,160	–	–	0.17%	223
2018 Q4	$228K	Buy	+12,160	New	+$256K	0.19%	215
2018 Q2	–	Sell	-19,148	Closed	-$351K	–	400
2018 Q1	$351K	Buy	+19,148	New	+$375K	0.24%	144

Other funds holding VICI

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DC Investments Management's VICI Position: Q2 2020 in Review

DC Investments Management sold out of VICI Properties (VICI) in Q2 2020, closing a stake of 10,088 shares — an estimated $168K sold.

DC Investments Management first reported a position in VICI in Q1 2018 and held it in 7 quarters. The position peaked at $490K in Q2 2019. 338 funds tracked by Wall St. Rank hold VICI as of Q2 2020.

DC Investments Management reported no remaining VICI Properties position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 10,088 VICI Properties shares in Q2 2020, an estimated $168K.
DC Investments Management first reported a position in VICI Properties in Q1 2018 and held it in 7 quarters.
DC Investments Management's VICI Properties position peaked at $490K in Q2 2019.
338 funds tracked by Wall St. Rank held VICI Properties as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.