Long Pond Capital’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,704,100
| Closed | -$54.3M | – | 44 |
|
2023
Q4 | $54.3M | Buy |
+1,704,100
| New | +$54.3M | 4.37% | 6 |
|
2022
Q2 | – | Sell |
-5,356,839
| Closed | -$152M | – | 51 |
|
2022
Q1 | $152M | Sell |
5,356,839
-1,530,661
| -22% | -$43.6M | 6.21% | 6 |
|
2021
Q4 | $207M | Buy |
6,887,500
+507,500
| +8% | +$15.3M | 7.4% | 1 |
|
2021
Q3 | $181M | Buy |
+6,380,000
| New | +$181M | 6.63% | 1 |
|
2021
Q2 | – | Sell |
-950,000
| Closed | -$26.8M | – | 44 |
|
2021
Q1 | $26.8M | Buy |
+950,000
| New | +$26.8M | 0.92% | 33 |
|
2019
Q3 | – | Sell |
-1,500,000
| Closed | -$33.1M | – | 41 |
|
2019
Q2 | $33.1M | Buy |
+1,500,000
| New | +$33.1M | 0.99% | 25 |
|
2018
Q3 | – | Sell |
-1,891,894
| Closed | -$39M | – | 45 |
|
2018
Q2 | $39M | Sell |
1,891,894
-1,867,123
| -50% | -$38.5M | 0.86% | 29 |
|
2018
Q1 | $68.9M | Buy |
+3,759,017
| New | +$68.9M | 1.75% | 19 |
|