Makena Capital Management’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-227,594
Closed -$6.62M 55
2023
Q3
$6.62M Sell
227,594
-15,240
-6% -$443K 1.42% 36
2023
Q2
$7.63M Sell
242,834
-23,513
-9% -$739K 1.46% 34
2023
Q1
$8.69M Sell
266,347
-19,042
-7% -$621K 1.65% 29
2022
Q4
$9.25M Sell
285,389
-188,172
-40% -$6.1M 1.74% 30
2022
Q3
$14.1M Sell
473,561
-103,996
-18% -$3.1M 2.36% 4
2022
Q2
$17.2M Buy
+577,557
New +$17.2M 2.81% 7