DCP
Diameter Capital Partners’s VICI Properties VICI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,233,191
| Closed | -$37.1M | – | 82 |
|
2021
Q4 | $37.1M | Sell |
1,233,191
-891,809
| -42% | -$26.9M | 2.22% | 7 |
|
2021
Q3 | $60.4M | Buy |
+2,125,000
| New | +$60.4M | 5.46% | 4 |
|
2020
Q4 | – | Sell |
-1,475,000
| Closed | -$34.5M | – | 34 |
|
2020
Q3 | $34.5M | Buy |
1,475,000
+925,000
| +168% | +$21.6M | 2.52% | 3 |
|
2020
Q2 | $11.1M | Buy |
+550,000
| New | +$11.1M | 0.99% | 8 |
|
2019
Q3 | – | Sell |
-600,000
| Closed | -$13.2K | – | 23 |
|
2019
Q2 | $13.2K | Buy |
+600,000
| New | +$13.2K | 2.69% | 10 |
|
2018
Q2 | – | Sell |
-540,541
| Closed | -$9.9M | – | 23 |
|
2018
Q1 | $9.9M | Buy |
+540,541
| New | +$9.9M | 2.13% | 5 |
|