IBM Retirement Fund’s VICI Properties VICI Stock Holding History

IBM Retirement Fund’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
2022 Q2	–	Sell	-10,004	Closed	-$285K	–	451
2022 Q1	$285K	Sell	10,004 -421	-4%	-$11.8K	0.04%	408
2021 Q4	$314K	Sell	10,425 -4,762	-31%	-$138K	0.04%	414
2021 Q3	$431K	Hold	15,187	–	–	0.03%	463
2021 Q2	$471K	Sell	15,187 -2,992	-16%	-$92.8K	0.04%	452
2021 Q1	$513K	Sell	18,179 -1,620	-8%	-$44K	0.04%	442
2020 Q4	$505K	Buy	19,799 +2,423	+14%	+$60.2K	0.03%	449
2020 Q3	$406K	Buy	17,376 +6,408	+58%	+$144K	0.04%	420
2020 Q2	$221K	Sell	10,968 -37	-0.3%	-$678	0.03%	496
2020 Q1	$183K	Buy	+11,005	New	+$257K	0.03%	451

Other funds holding VICI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

IBM Retirement Fund's VICI Position: Q2 2022 in Review

IBM Retirement Fund sold out of VICI Properties (VICI) in Q2 2022, closing a stake of 10,004 shares — an estimated $285K sold.

IBM Retirement Fund first reported a position in VICI in Q1 2020 and held it in 9 quarters. The position peaked at $513K in Q1 2021. 631 funds tracked by Wall St. Rank hold VICI as of Q2 2022.

IBM Retirement Fund reported no remaining VICI Properties position as of Q2 2022 after selling out during the quarter.
IBM Retirement Fund sold 10,004 VICI Properties shares in Q2 2022, an estimated $285K.
IBM Retirement Fund first reported a position in VICI Properties in Q1 2020 and held it in 9 quarters.
IBM Retirement Fund's VICI Properties position peaked at $513K in Q1 2021.
631 funds tracked by Wall St. Rank held VICI Properties as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.