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Industrial Alliance Investment Management’s VICI Properties VICI Stock Holding History

Industrial Alliance Investment Management’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
2023
Q1 		– Sell
-37,242
Closed -$1.21M – 577
2022
Q4 		$1.21M Hold
37,242
– – 0.03% 251
2022
Q3 		$1.11M Hold
37,242
– – 0.03% 251
2022
Q2 		$1.11M Sell
37,242
-8,963
-19% -$264K 0.03% 252
2022
Q1 		$1.31M Sell
46,205
-233
-0.5% -$6.53K 0.03% 265
2021
Q4 		$1.4M Buy
+46,438
New +$1.35M 0.03% 253

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Industrial Alliance Investment Management's VICI Position: Q1 2023 in Review

Industrial Alliance Investment Management sold out of VICI Properties (VICI) in Q1 2023, closing a stake of 37,242 shares — an estimated $1.21M sold.

Industrial Alliance Investment Management first reported a position in VICI in Q4 2021 and held it in 5 quarters. The position peaked at $1.4M in Q4 2021. 722 funds tracked by Wall St. Rank hold VICI as of Q1 2023.

  • Industrial Alliance Investment Management reported no remaining VICI Properties position as of Q1 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 37,242 VICI Properties shares in Q1 2023, an estimated $1.21M.
  • Industrial Alliance Investment Management first reported a position in VICI Properties in Q4 2021 and held it in 5 quarters.
  • Industrial Alliance Investment Management's VICI Properties position peaked at $1.4M in Q4 2021.
  • 722 funds tracked by Wall St. Rank held VICI Properties as of Q1 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q1 2023, filed 11 May 2023.