LMGAM
Liberty Mutual Group Asset Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,556
| Closed | -$6.35M | – | 49 |
|
|
2024
Q3 | $6.35M | Sell |
190,556
-7,464
| -4% | -$249K | 0.96% | 14 |
|
|
2024
Q2 | $5.67M | Sell |
198,020
-10,156
| -5% | -$291K | 0.83% | 13 |
|
|
2024
Q1 | $6.2M | Hold |
208,176
| – | – | 1.77% | 9 |
|
|
2023
Q4 | $6.64M | Buy |
208,176
+11,042
| +6% | +$352K | 1.92% | 8 |
|
|
2023
Q3 | $5.74M | Buy |
197,134
+7,141
| +4% | +$208K | 1.59% | 7 |
|
|
2023
Q2 | $5.97M | Hold |
189,993
| – | – | 1.52% | 8 |
|
|
2023
Q1 | $6.2M | Buy |
189,993
+6,521
| +4% | +$213K | 1.41% | 9 |
|
|
2022
Q4 | $5.94M | Buy |
183,472
+3,811
| +2% | +$123K | 1.6% | 9 |
|
|
2022
Q3 | $5.36M | Sell |
179,661
-61,076
| -25% | -$1.82M | 1.61% | 10 |
|
|
2022
Q2 | $7.17M | Buy |
240,737
+12,590
| +6% | +$375K | 1.07% | 15 |
|
|
2022
Q1 | $6.49M | Buy |
+228,147
| New | +$6.49M | 0.23% | 27 |
|