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Miles Capital’s VICI Properties VICI Stock Holding History

Miles Capital’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$220K Buy
13,242
+445
+3% +$10.4K 0.24% 108
2019
Q4 		$327K Buy
12,797
+145
+1% +$3.51K 0.26% 94
2019
Q3 		$287K Buy
12,652
+1,267
+11% +$27.6K 0.24% 113
2019
Q2 		$251K Buy
+11,385
New +$254K 0.2% 130

Other funds holding VICI

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miles Capital's VICI Position: Q1 2020 in Review

Miles Capital increased its VICI Properties (VICI) stake by 3.5% in Q1 2020, buying an estimated $10.4K and bringing the position to 13,242 shares worth $220K. The position accounts for 0.24% of the portfolio, ranked #108.

Miles Capital first reported a position in VICI in Q2 2019 and has held it in 4 quarters since. The position peaked at $327K in Q4 2019. 312 funds tracked by Wall St. Rank hold VICI as of Q1 2020.

  • Miles Capital held 13,242 shares of VICI Properties worth $220K as of Q1 2020.
  • Miles Capital bought 445 VICI Properties shares in Q1 2020, an estimated $10.4K.
  • VICI Properties made up 0.24% of Miles Capital's portfolio in Q1 2020, its #108 holding.
  • Miles Capital first reported a position in VICI Properties in Q2 2019 and has held it in 4 quarters since.
  • Miles Capital's VICI Properties position peaked at $327K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held VICI Properties as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.