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North Fourth Asset Management’s VICI Properties VICI Stock Holding History

North Fourth Asset Management’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
Q3 		– Hold
0
– – – 144
2020
Q2 		– Sell
-115,000
Closed -$2.11M – 157
2020
Q1 		$1.91M Sell
115,000
-539,000
-82% -$12.6M 3.23% 35
2019
Q4 		$16.7M Sell
654,000
-97,719
-13% -$2.36M 7.74% 3
2019
Q3 		$17M Sell
751,719
-347,519
-32% -$7.58M 12.17% 2
2019
Q2 		$24.2M Buy
1,099,238
+689,654
+168% +$15.4M 14.57% 4
2019
Q1 		$8.96M Buy
409,584
+88,000
+27% +$1.86M 4.82% 19
2018
Q4 		$6.04M Buy
321,584
+106,584
+50% +$2.24M 3.93% 19
2018
Q3 		$4.65M Buy
+215,000
New +$4.46M 2.77% 21
2018
Q2 		– Sell
-128,548
Closed -$2.35M – 126
2018
Q1 		$2.35M Buy
+128,548
New +$2.52M 1.36% 49

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return