First Quadrant’s VICI Properties VICI Stock Holding History

First Quadrant’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 Q2	–	Sell	-846	Closed	-$24K	–	598
2021 Q1	$24K	Buy	+846	New	+$23K	﹤0.01%	524
2019 Q3	–	Sell	-56,376	Closed	-$1.24M	–	683
2019 Q2	$1.24M	Sell	56,376 -1,853	-3%	-$41.4K	0.09%	263
2019 Q1	$1.27M	Buy	+58,229	New	+$1.23M	0.1%	218
2018 Q4	–	Sell	-336,219	Closed	-$7.27M	–	869
2018 Q3	$7.27M	Hold	336,219	–	–	0.16%	174
2018 Q2	$6.94M	Buy	+336,219	New	+$6.48M	0.13%	200

Other funds holding VICI

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Quadrant's VICI Position: Q2 2021 in Review

First Quadrant sold out of VICI Properties (VICI) in Q2 2021, closing a stake of 846 shares — an estimated $24K sold.

First Quadrant first reported a position in VICI in Q2 2018 and held it in 5 quarters. The position peaked at $7.27M in Q3 2018. 461 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

First Quadrant reported no remaining VICI Properties position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 846 VICI Properties shares in Q2 2021, an estimated $24K.
First Quadrant first reported a position in VICI Properties in Q2 2018 and held it in 5 quarters.
First Quadrant's VICI Properties position peaked at $7.27M in Q3 2018.
461 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.