OCAM
Owl Creek Asset Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280,886
| Closed | -$4.67M | – | 104 |
|
|
2020
Q1 | $4.67M | Sell |
280,886
-1,302,170
| -82% | -$21.7M | 0.37% | 32 |
|
|
2019
Q4 | $40.4M | Hold |
1,583,056
| – | – | 2.13% | 9 |
|
|
2019
Q3 | $35.9M | Hold |
1,583,056
| – | – | 1.85% | 8 |
|
|
2019
Q2 | $34.9M | Buy |
1,583,056
+75,000
| +5% | +$1.65M | 1.15% | 10 |
|
|
2019
Q1 | $33M | Buy |
1,508,056
+396,900
| +36% | +$8.68M | 1.22% | 8 |
|
|
2018
Q4 | $20.9M | Buy |
1,111,156
+826,798
| +291% | +$15.5M | 0.69% | 17 |
|
|
2018
Q3 | $6.15M | Sell |
284,358
-1,720,054
| -86% | -$37.2M | 0.29% | 20 |
|
|
2018
Q2 | $41.4M | Hold |
2,004,412
| – | – | 1.27% | 10 |
|
|
2018
Q1 | $36.7M | Buy |
+2,004,412
| New | +$36.7M | 1.49% | 10 |
|