KOCAA
Knights of Columbus Asset Advisors’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,976
| Closed | -$145K | – | 399 |
|
|
2024
Q4 | $145K | Sell |
4,976
-208,219
| -98% | -$6.08M | 0.01% | 316 |
|
|
2024
Q3 | $7.1M | Sell |
213,195
-22,160
| -9% | -$738K | 0.47% | 66 |
|
|
2024
Q2 | $6.74M | Buy |
235,355
+211,421
| +883% | +$6.06M | 0.44% | 61 |
|
|
2024
Q1 | $713K | Buy |
23,934
+4,695
| +24% | +$140K | 0.05% | 258 |
|
|
2023
Q4 | $613K | Sell |
19,239
-114
| -0.6% | -$3.63K | 0.04% | 275 |
|
|
2023
Q3 | $563K | Buy |
19,353
+1,448
| +8% | +$42.1K | 0.05% | 265 |
|
|
2023
Q2 | $563K | Sell |
17,905
-262
| -1% | -$8.24K | 0.05% | 269 |
|
|
2023
Q1 | $593K | Buy |
+18,167
| New | +$593K | 0.06% | 259 |
|
|
2021
Q4 | – | Sell |
-23,311
| Closed | -$662K | – | 329 |
|
|
2021
Q3 | $662K | Buy |
23,311
+6,311
| +37% | +$179K | 0.06% | 238 |
|
|
2021
Q2 | $527K | Sell |
17,000
-456
| -3% | -$14.1K | 0.05% | 239 |
|
|
2021
Q1 | $493K | Sell |
17,456
-5,710
| -25% | -$161K | 0.05% | 264 |
|
|
2020
Q4 | $591K | Buy |
23,166
+19
| +0.1% | +$485 | 0.06% | 270 |
|
|
2020
Q3 | $541K | Buy |
+23,147
| New | +$541K | 0.07% | 260 |
|