Oaktree Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,500,000
| Closed | -$32.8M | – | 207 |
|
|
2019
Q1 | $32.8M | Sell |
1,500,000
-1,361,319
| -48% | -$29.8M | 0.62% | 29 |
|
|
2018
Q4 | $53.7M | Sell |
2,861,319
-715,000
| -20% | -$13.4M | 0.98% | 15 |
|
|
2018
Q3 | $77.3M | Sell |
3,576,319
-303,543
| -8% | -$6.56M | 1.04% | 12 |
|
|
2018
Q2 | $80.1M | Sell |
3,879,862
-2,901,372
| -43% | -$59.9M | 1.12% | 13 |
|
|
2018
Q1 | $124M | Buy |
+6,781,234
| New | +$124M | 1.97% | 8 |
|