EII Capital Management’s VICI Properties VICI Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-117,331	Closed	-$3.33M	–	144
2021 Q3	$3.33M	Buy	117,331 +2,790	+2%	+$85K	1.58%	15
2021 Q2	$3.55M	Buy	114,541 +4,406	+4%	+$137K	1.67%	13
2021 Q1	$3.11M	Sell	110,135 -3,686	-3%	-$100K	1.62%	12
2020 Q4	$2.9M	Sell	113,821 -1,015	-0.9%	-$25.2K	1.64%	14
2020 Q3	$2.68M	Hold	114,836	–	–	1.71%	15
2020 Q2	$2.32M	Buy	114,836 +12,774	+13%	+$234K	1.51%	17
2020 Q1	$1.7M	Sell	102,062 -124	-0.1%	-$2.9K	1.12%	23
2019 Q4	$2.61K	Hold	102,186	–	–	0.73%	17
2019 Q3	$2.31K	Buy	102,186 +10,041	+11%	+$219K	0.63%	23
2019 Q2	$2.03M	Buy	92,145 +17,287	+23%	+$386K	1.08%	23
2019 Q1	$1.64M	Sell	74,858 -1,020	-1%	-$21.6K	0.9%	31
2018 Q4	$1.43M	Buy	75,878 +18,510	+32%	+$389K	0.81%	40
2018 Q3	$1.23M	Buy	57,368 +34,811	+154%	+$723K	0.67%	50
2018 Q2	$466K	Buy	+22,557	New	+$435K	0.25%	107

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EII Capital Management's VICI Position: Q4 2021 in Review

EII Capital Management sold out of VICI Properties (VICI) in Q4 2021, closing a stake of 117,331 shares — an estimated $3.33M sold.

EII Capital Management first reported a position in VICI in Q2 2018 and held it in 14 quarters. The position peaked at $3.55M in Q2 2021. 520 funds tracked by Wall St. Rank hold VICI as of Q4 2021.

EII Capital Management reported no remaining VICI Properties position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 117,331 VICI Properties shares in Q4 2021, an estimated $3.33M.
EII Capital Management first reported a position in VICI Properties in Q2 2018 and held it in 14 quarters.
EII Capital Management's VICI Properties position peaked at $3.55M in Q2 2021.
520 funds tracked by Wall St. Rank held VICI Properties as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.