Homestead Advisers’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,376,769
| Closed | -$39.4M | – | 102 |
|
|
2024
Q2 | $39.4M | Sell |
1,376,769
-307,200
| -18% | -$8.8M | 0.97% | 44 |
|
|
2024
Q1 | $50.2M | Sell |
1,683,969
-551,500
| -25% | -$16.4M | 1.18% | 40 |
|
|
2023
Q4 | $71.3M | Buy |
2,235,469
+4,000
| +0.2% | +$128K | 1.82% | 27 |
|
|
2023
Q3 | $64.9M | Sell |
2,231,469
-348,500
| -14% | -$10.1M | 1.8% | 28 |
|
|
2023
Q2 | $81.5M | Buy |
2,579,969
+283,700
| +12% | +$8.97M | 2.16% | 18 |
|
|
2023
Q1 | $74.9M | Sell |
2,296,269
-48,900
| -2% | -$1.6M | 2.09% | 21 |
|
|
2022
Q4 | $76M | Buy |
2,345,169
+1,000
| +0% | +$32.4K | 2.03% | 21 |
|
|
2022
Q3 | $70M | Sell |
2,344,169
-5,500
| -0.2% | -$164K | 2.12% | 17 |
|
|
2022
Q2 | $70M | Hold |
2,349,669
| – | – | 1.98% | 19 |
|
|
2022
Q1 | $66.9M | Sell |
2,349,669
-36,100
| -2% | -$1.03M | 1.64% | 28 |
|
|
2021
Q4 | $71.8M | Sell |
2,385,769
-18,000
| -0.7% | -$542K | 1.65% | 23 |
|
|
2021
Q3 | $68.3M | Buy |
2,403,769
+347,000
| +17% | +$9.86M | 1.66% | 20 |
|
|
2021
Q2 | $63.8M | Sell |
2,056,769
-28,900
| -1% | -$896K | 1.47% | 27 |
|
|
2021
Q1 | $58.9M | Buy |
2,085,669
+339,300
| +19% | +$9.58M | 1.41% | 31 |
|
|
2020
Q4 | $44.5M | Sell |
1,746,369
-42,200
| -2% | -$1.08M | 1.1% | 37 |
|
|
2020
Q3 | $41.8M | Sell |
1,788,569
-201,100
| -10% | -$4.7M | 1.14% | 36 |
|
|
2020
Q2 | $40.2M | Buy |
1,989,669
+344,700
| +21% | +$6.96M | 1.03% | 39 |
|
|
2020
Q1 | $27.4M | Buy |
+1,644,969
| New | +$27.4M | 0.81% | 41 |
|