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 |
|