Lockheed Martin Investment Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,492
| Closed | -$931K | – | 157 |
|
|
2024
Q2 | $931K | Sell |
32,492
-19,570
| -38% | -$560K | 0.05% | 103 |
|
|
2024
Q1 | $1.64M | Sell |
52,062
-15,600
| -23% | -$491K | 0.12% | 94 |
|
|
2023
Q4 | $2.22M | Sell |
67,662
-18,600
| -22% | -$610K | 0.16% | 78 |
|
|
2023
Q3 | $2.7M | Hold |
86,262
| – | – | 0.21% | 71 |
|
|
2023
Q2 | $2.71M | Buy |
86,262
+9,000
| +12% | +$283K | 0.16% | 74 |
|
|
2023
Q1 | $2.52M | Hold |
77,262
| – | – | 0.14% | 79 |
|
|
2022
Q4 | $2.5M | Buy |
77,262
+8,400
| +12% | +$272K | 0.17% | 77 |
|
|
2022
Q3 | $2.06M | Sell |
68,862
-11,300
| -14% | -$337K | 0.17% | 75 |
|
|
2022
Q2 | $2.39M | Buy |
80,162
+9,639
| +14% | +$287K | 0.16% | 85 |
|
|
2022
Q1 | $2.01M | Sell |
70,523
-2,500
| -3% | -$71.1K | 0.11% | 115 |
|
|
2021
Q4 | $2.2M | Buy |
+73,023
| New | +$2.2M | 0.12% | 115 |
|