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NumerixS Investment Technologies’s VICI Properties VICI Stock Holding History

NumerixS Investment Technologies’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 		– Sell
-34,900
Closed -$705K – 818
2020
Q2 		$705K Buy
+34,900
New +$639K 0.2% 106
2020
Q1 		– Sell
-10,500
Closed -$268K – 1296
2019
Q4 		$268K Buy
+10,500
New +$254K 0.05% 400
2019
Q3 		– Sell
-3,800
Closed -$84K – 1251
2019
Q2 		$84K Sell
3,800
-40,800
-91% -$911K 0.02% 647
2019
Q1 		$972K Buy
+44,600
New +$943K 0.13% 195
2018
Q4 		– Sell
-13,700
Closed -$290K – 1395
2018
Q3 		$290K Sell
13,700
-3,600
-21% -$74.7K 0.05% 456
2018
Q2 		$354K Sell
17,300
-4,500
-21% -$86.8K 0.08% 354
2018
Q1 		$398K Buy
+21,800
New +$427K 0.1% 230

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