M.D. Sass LLC’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,300
| Closed | -$774K | – | 48 |
|
|
2019
Q4 | $774K | Sell |
30,300
-22,600
| -43% | -$577K | 0.18% | 42 |
|
|
2019
Q3 | $1.2M | Sell |
52,900
-10,000
| -16% | -$226K | 0.28% | 38 |
|
|
2019
Q2 | $1.39M | Sell |
62,900
-5,500
| -8% | -$121K | 0.32% | 43 |
|
|
2019
Q1 | $1.5M | Sell |
68,400
-678,861
| -91% | -$14.9M | 0.24% | 41 |
|
|
2018
Q4 | $14M | Sell |
747,261
-301,330
| -29% | -$5.66M | 2.38% | 26 |
|
|
2018
Q3 | $22.7M | Sell |
1,048,591
-206,412
| -16% | -$4.46M | 2.99% | 18 |
|
|
2018
Q2 | $25.9M | Buy |
1,255,003
+249,908
| +25% | +$5.16M | 3.26% | 12 |
|
|
2018
Q1 | $18.4M | Buy |
+1,005,095
| New | +$18.4M | 2.14% | 26 |
|