Nicholas Investment Partners’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
-46,775
Closed -$1.36M 212
2023
Q3
$1.36M Sell
46,775
-118,831
-72% -$3.46M 0.1% 145
2023
Q2
$5.2M Sell
165,606
-46,814
-22% -$1.47M 0.36% 71
2023
Q1
$6.93M Buy
212,420
+83
+0% +$2.71K 0.53% 52
2022
Q4
$6.88M Buy
212,337
+8,403
+4% +$272K 0.6% 54
2022
Q3
$6.09M Buy
203,934
+161,434
+380% +$4.82M 0.56% 59
2022
Q2
$1.27M Buy
+42,500
New +$1.27M 0.12% 142
2021
Q3
Sell
-287,225
Closed -$8.91M 208
2021
Q2
$8.91M Buy
287,225
+27,225
+10% +$845K 0.56% 66
2021
Q1
$7.34M Buy
260,000
+80,500
+45% +$2.27M 0.51% 66
2020
Q4
$4.58M Buy
+179,500
New +$4.58M 0.35% 91