Lake Street Private Wealth’s VICI Properties VICI Stock Holding History

Lake Street Private Wealth’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 Q4	–	Sell	-7,000	Closed	-$206K	–	316
2023 Q3	$206K	Sell	7,000 -300	-4%	-$9.31K	0.04%	264
2023 Q2	$229K	Sell	7,300 -137	-2%	-$4.39K	0.04%	255
2023 Q1	$243K	Sell	7,437 -2,587	-26%	-$85.6K	0.05%	249
2022 Q4	$325K	Sell	10,024 -1,056	-10%	-$33.9K	0.07%	215
2022 Q3	$331K	Sell	11,080 -388	-3%	-$12.8K	0.08%	210
2022 Q2	$342K	Buy	11,468 +1,780	+18%	+$52.5K	0.07%	218
2022 Q1	$276K	Buy	9,688 +1,760	+22%	+$49.4K	0.05%	264
2021 Q4	$239K	Sell	7,928 -530	-6%	-$15.4K	0.04%	289
2021 Q3	$240K	Buy	8,458 +1,858	+28%	+$56.6K	0.06%	199
2021 Q2	$205K	Buy	+6,600	New	+$205K	0.05%	207

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lake Street Private Wealth's VICI Position: Q4 2023 in Review

Lake Street Private Wealth sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 7,000 shares — an estimated $206K sold.

Lake Street Private Wealth first reported a position in VICI in Q2 2021 and held it in 10 quarters. The position peaked at $342K in Q2 2022. 762 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Lake Street Private Wealth reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Lake Street Private Wealth sold 7,000 VICI Properties shares in Q4 2023, an estimated $206K.
Lake Street Private Wealth first reported a position in VICI Properties in Q2 2021 and held it in 10 quarters.
Lake Street Private Wealth's VICI Properties position peaked at $342K in Q2 2022.
762 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Lake Street Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.