OPSEU Pension Plan Trust Fund’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,036	Closed	-$1.93M	–	272
2022 Q3	$1.93M	Sell	63,036 -4,442	-7%	-$136K	0.51%	53
2022 Q2	$2M	Buy	+67,478	New	+$2M	0.5%	48