O'Shaughnessy Asset Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
185,482
+40,227
| +28% | +$1.31M | 0.04% | 422 |
|
|
2025
Q1 | $4.74M | Buy |
145,255
+37,015
| +34% | +$1.21M | 0.04% | 442 |
|
|
2024
Q4 | $3.16M | Buy |
108,240
+1,705
| +2% | +$49.8K | 0.03% | 523 |
|
|
2024
Q3 | $3.49M | Buy |
106,535
+37,793
| +55% | +$1.24M | 0.03% | 488 |
|
|
2024
Q2 | $1.97M | Buy |
68,742
+5,157
| +8% | +$148K | 0.02% | 610 |
|
|
2024
Q1 | $1.89M | Sell |
63,585
-3,160
| -5% | -$94.1K | 0.02% | 599 |
|
|
2023
Q4 | $2.13M | Sell |
66,745
-4,673
| -7% | -$149K | 0.03% | 517 |
|
|
2023
Q3 | $2.08M | Buy |
71,418
+719
| +1% | +$20.9K | 0.03% | 477 |
|
|
2023
Q2 | $2.22M | Sell |
70,699
-6,049
| -8% | -$190K | 0.03% | 438 |
|
|
2023
Q1 | $2.5M | Sell |
76,748
-7,803
| -9% | -$255K | 0.04% | 401 |
|
|
2022
Q4 | $2.74M | Sell |
84,551
-18,970
| -18% | -$615K | 0.04% | 365 |
|
|
2022
Q3 | $3.09M | Sell |
103,521
-21,954
| -17% | -$655K | 0.06% | 311 |
|
|
2022
Q2 | $3.74M | Buy |
125,475
+27,762
| +28% | +$827K | 0.07% | 281 |
|
|
2022
Q1 | $2.78M | Sell |
97,713
-19,276
| -16% | -$549K | 0.05% | 333 |
|
|
2021
Q4 | $3.52M | Buy |
116,989
+2,616
| +2% | +$78.8K | 0.06% | 275 |
|
|
2021
Q3 | $3.25M | Buy |
114,373
+70,198
| +159% | +$1.99M | 0.07% | 244 |
|
|
2021
Q2 | $1.37M | Buy |
44,175
+43,035
| +3,775% | +$1.33M | 0.03% | 405 |
|
|
2021
Q1 | $32K | Sell |
1,140
-553
| -33% | -$15.5K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $43K | Buy |
1,693
+395
| +30% | +$10K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $30K | Buy |
1,298
+631
| +95% | +$14.6K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $13K | Sell |
667
-43,604
| -98% | -$850K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $737K | Buy |
44,271
+5,128
| +13% | +$85.4K | 0.03% | 246 |
|
|
2019
Q4 | $1M | Sell |
39,143
-778
| -2% | -$19.9K | 0.02% | 275 |
|
|
2019
Q3 | $904K | Buy |
39,921
+3,545
| +10% | +$80.3K | 0.02% | 275 |
|
|
2019
Q2 | $802K | Buy |
+36,376
| New | +$802K | 0.02% | 295 |
|