EII Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,331
| Closed | -$3.33M | – | 144 |
|
|
2021
Q3 | $3.33M | Buy |
117,331
+2,790
| +2% | +$79.3K | 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% | -$104K | 1.62% | 12 |
|
|
2020
Q4 | $2.9M | Sell |
113,821
-1,015
| -0.9% | -$25.9K | 1.64% | 14 |
|
|
2020
Q3 | $2.68M | Hold |
114,836
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $2.32M | Buy |
114,836
+12,774
| +13% | +$258K | 1.51% | 17 |
|
|
2020
Q1 | $1.7M | Sell |
102,062
-124
| -0.1% | -$2.06K | 1.12% | 23 |
|
|
2019
Q4 | $2.61K | Hold |
102,186
| – | – | 0.73% | 17 |
|
|
2019
Q3 | $2.32K | Buy |
102,186
+10,041
| +11% | +$227 | 0.63% | 23 |
|
|
2019
Q2 | $2.03M | Buy |
92,145
+17,287
| +23% | +$381K | 1.08% | 23 |
|
|
2019
Q1 | $1.64M | Sell |
74,858
-1,020
| -1% | -$22.3K | 0.9% | 31 |
|
|
2018
Q4 | $1.43M | Buy |
75,878
+18,510
| +32% | +$348K | 0.81% | 40 |
|
|
2018
Q3 | $1.23M | Buy |
57,368
+34,811
| +154% | +$749K | 0.67% | 50 |
|
|
2018
Q2 | $466K | Buy |
+22,557
| New | +$466K | 0.25% | 107 |
|