Highline 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
2019
Q3
Sell
-2,098,660
Closed -$46.3M 37
2019
Q2
$46.3M Sell
2,098,660
-25,000
-1% -$551K 3.39% 15
2019
Q1
$46.5M Sell
2,123,660
-7,600
-0.4% -$166K 2.92% 14
2018
Q4
$40M Sell
2,131,260
-123,740
-5% -$2.32M 2.68% 13
2018
Q3
$48.8M Sell
2,255,000
-1,221,263
-35% -$26.4M 2.25% 18
2018
Q2
$70.4M Sell
3,476,263
-399,585
-10% -$8.09M 2.36% 17
2018
Q1
$68.5M Buy
+3,875,848
New +$68.5M 2.34% 22