HGI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Sell |
82,312
-105,566
| -56% | -$3.44M | 3.64% | 18 |
|
|
2025
Q1 | $6.13M | Buy |
+187,878
| New | +$6.13M | 7.65% | 3 |
|
|
2024
Q4 | – | Sell |
-100,554
| Closed | -$3.35M | – | 22 |
|
|
2024
Q3 | $3.35M | Buy |
+100,554
| New | +$3.35M | 2.92% | 15 |
|
|
2024
Q1 | – | Sell |
-54,321
| Closed | -$1.73M | – | 54 |
|
|
2023
Q4 | $1.73M | Sell |
54,321
-121,459
| -69% | -$3.87M | 1.97% | 22 |
|
|
2023
Q3 | $5.12M | Sell |
175,780
-92,112
| -34% | -$2.68M | 5.82% | 2 |
|
|
2023
Q2 | $8.42M | Buy |
267,892
+101,978
| +61% | +$3.21M | 4.05% | 9 |
|
|
2023
Q1 | $5.41M | Sell |
165,914
-424,999
| -72% | -$13.9M | 3.58% | 12 |
|
|
2022
Q4 | $19.1M | Buy |
+590,913
| New | +$19.1M | 5.47% | 4 |
|
|
2022
Q3 | – | Sell |
-202,855
| Closed | -$6.04M | – | 45 |
|
|
2022
Q2 | $6.04M | Sell |
202,855
-142,716
| -41% | -$4.25M | 2.52% | 19 |
|
|
2022
Q1 | $9.84M | Buy |
345,571
+177,039
| +105% | +$5.04M | 3.03% | 10 |
|
|
2021
Q4 | $5.07M | Buy |
168,532
+68,795
| +69% | +$2.07M | 1.82% | 20 |
|
|
2021
Q3 | $2.83M | Buy |
99,737
+6,048
| +6% | +$172K | 1.14% | 36 |
|
|
2021
Q2 | $2.91M | Hold |
93,689
| – | – | 1.01% | 36 |
|
|
2021
Q1 | $2.65M | Sell |
93,689
-68,269
| -42% | -$1.93M | 1.12% | 38 |
|
|
2020
Q4 | $4.13M | Sell |
161,958
-11,118
| -6% | -$284K | 1.93% | 23 |
|
|
2020
Q3 | $4.05M | Buy |
173,076
+36,153
| +26% | +$845K | 2.37% | 18 |
|
|
2020
Q2 | $2.76M | Buy |
+136,923
| New | +$2.76M | 1.7% | 21 |
|
|
2020
Q1 | – | Sell |
-297,397
| Closed | -$7.6M | – | 64 |
|
|
2019
Q4 | $7.6M | Sell |
297,397
-106,080
| -26% | -$2.71M | 3.68% | 4 |
|
|
2019
Q3 | $9.14M | Buy |
403,477
+285,151
| +241% | +$6.46M | 5.02% | 2 |
|
|
2019
Q2 | $2.61M | Buy |
+118,326
| New | +$2.61M | 1.18% | 29 |
|