Osterweis Capital Management’s VICI Properties VICI Stock Holding History

Osterweis Capital 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
2019 Q3	–	Sell	-589,572	Closed	-$13M	–	121
2019 Q2	$13M	Sell	589,572 -713	-0.1%	-$15.9K	0.92%	42
2019 Q1	$12.9M	Sell	590,285 -1,080	-0.2%	-$22.8K	0.81%	45
2018 Q4	$11.1M	Sell	591,365 -71,155	-11%	-$1.5M	0.85%	44
2018 Q3	$14.3M	Buy	662,520 +174,800	+36%	+$3.63M	0.91%	40
2018 Q2	$10.1M	Buy	487,720 +1,665	+0.3%	+$32.1K	0.65%	42
2018 Q1	$8.9M	Buy	+486,055	New	+$9.51M	0.63%	43

Other funds holding VICI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Osterweis Capital Management's VICI Position: Q3 2019 in Review

Osterweis Capital Management sold out of VICI Properties (VICI) in Q3 2019, closing a stake of 589,572 shares — an estimated $13M sold.

Osterweis Capital Management first reported a position in VICI in Q1 2018 and held it in 6 quarters. The position peaked at $14.3M in Q3 2018. 277 funds tracked by Wall St. Rank hold VICI as of Q3 2019.

Osterweis Capital Management reported no remaining VICI Properties position as of Q3 2019 after selling out during the quarter.
Osterweis Capital Management sold 589,572 VICI Properties shares in Q3 2019, an estimated $13M.
Osterweis Capital Management first reported a position in VICI Properties in Q1 2018 and held it in 6 quarters.
Osterweis Capital Management's VICI Properties position peaked at $14.3M in Q3 2018.
277 funds tracked by Wall St. Rank held VICI Properties as of Q3 2019.

Based on Osterweis Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.