Natixis’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-158,257
| Closed | -$5.14M | – | 1144 |
|
2025
Q1 | $5.14M | Buy |
+158,257
| New | +$5.14M | 0.03% | 282 |
|
2024
Q3 | – | Sell |
-29,878
| Closed | -$856K | – | 1110 |
|
2024
Q2 | $856K | Buy |
+29,878
| New | +$856K | ﹤0.01% | 518 |
|
2024
Q1 | – | Sell |
-417,112
| Closed | -$13.3M | – | 1212 |
|
2023
Q4 | $13.3M | Buy |
+417,112
| New | +$13.3M | 0.1% | 162 |
|
2023
Q2 | – | Sell |
-132,347
| Closed | -$4.32M | – | 1145 |
|
2023
Q1 | $4.32M | Sell |
132,347
-94,542
| -42% | -$3.08M | 0.04% | 285 |
|
2022
Q4 | $7.35M | Buy |
226,889
+126,760
| +127% | +$4.11M | 0.04% | 296 |
|
2022
Q3 | $2.99M | Sell |
100,129
-103,428
| -51% | -$3.09M | 0.01% | 495 |
|
2022
Q2 | $6.06M | Buy |
203,557
+68,467
| +51% | +$2.04M | 0.02% | 387 |
|
2022
Q1 | $3.85M | Sell |
135,090
-2,480
| -2% | -$70.6K | 0.01% | 610 |
|
2021
Q4 | $4.14M | Buy |
137,570
+115,959
| +537% | +$3.49M | 0.01% | 596 |
|
2021
Q3 | $614K | Buy |
+21,611
| New | +$614K | ﹤0.01% | 969 |
|
2021
Q2 | – | Sell |
-946,669
| Closed | -$26.7M | – | 1081 |
|
2021
Q1 | $26.7M | Buy |
946,669
+75,666
| +9% | +$2.14M | 0.09% | 215 |
|
2020
Q4 | $22.2M | Buy |
+871,003
| New | +$22.2M | 0.08% | 239 |
|
2019
Q3 | – | Sell |
-51,792
| Closed | -$1.14M | – | 928 |
|
2019
Q2 | $1.14M | Buy |
+51,792
| New | +$1.14M | 0.01% | 514 |
|
2019
Q1 | – | Sell |
-694,590
| Closed | -$13M | – | 893 |
|
2018
Q4 | $13M | Buy |
+694,590
| New | +$13M | 0.11% | 186 |
|