III 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,750
| Closed | -$866K | – | 156 |
|
|
2023
Q3 | $866K | Buy |
29,750
+12,512
| +73% | +$364K | 0.04% | 97 |
|
|
2023
Q2 | $542K | Buy |
17,238
+2,238
| +15% | +$70.3K | 0.03% | 85 |
|
|
2023
Q1 | $489K | Hold |
15,000
| – | – | 0.03% | 80 |
|
|
2022
Q4 | $486K | Buy |
+15,000
| New | +$486K | 0.06% | 97 |
|
|
2022
Q3 | – | Sell |
-9,176
| Closed | -$273K | – | 143 |
|
|
2022
Q2 | $273K | Hold |
9,176
| – | – | 0.03% | 136 |
|
|
2022
Q1 | $261K | Hold |
9,176
| – | – | 0.02% | 115 |
|
|
2021
Q4 | $276K | Sell |
9,176
-12,668
| -58% | -$381K | 0.02% | 107 |
|
|
2021
Q3 | $620K | Hold |
21,844
| – | – | 0.04% | 101 |
|
|
2021
Q2 | $677K | Sell |
21,844
-32,000
| -59% | -$992K | 0.05% | 81 |
|
|
2021
Q1 | $1.52M | Sell |
53,844
-42,718
| -44% | -$1.21M | 0.18% | 44 |
|
|
2020
Q4 | $2.46M | Sell |
96,562
-32,000
| -25% | -$816K | 0.31% | 49 |
|
|
2020
Q3 | $3M | Buy |
128,562
+40,000
| +45% | +$935K | 0.54% | 33 |
|
|
2020
Q2 | $1.79M | Buy |
88,562
+33,562
| +61% | +$678K | 0.44% | 34 |
|
|
2020
Q1 | $915K | Buy |
+55,000
| New | +$915K | 0.43% | 39 |
|