Parametric Portfolio Associates’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $40M | Buy |
1,404,128
+340,481
| +32% | +$9.69M | 0.02% | 641 |
|
|
2021
Q4 | $32M | Buy |
1,063,647
+60,276
| +6% | +$1.81M | 0.02% | 733 |
|
|
2021
Q3 | $28.5M | Buy |
1,003,371
+72,150
| +8% | +$2.05M | 0.02% | 765 |
|
|
2021
Q2 | $28.9M | Buy |
931,221
+259,220
| +39% | +$8.04M | 0.02% | 775 |
|
|
2021
Q1 | $19M | Buy |
672,001
+1,963
| +0.3% | +$55.4K | 0.01% | 1183 |
|
|
2020
Q4 | $17.1M | Buy |
670,038
+59,641
| +10% | +$1.52M | 0.01% | 1172 |
|
|
2020
Q3 | $14.3M | Buy |
610,397
+11,006
| +2% | +$257K | 0.01% | 1134 |
|
|
2020
Q2 | $12.1M | Sell |
599,391
-124,354
| -17% | -$2.51M | 0.01% | 1235 |
|
|
2020
Q1 | $12M | Buy |
723,745
+62,082
| +9% | +$1.03M | 0.01% | 1100 |
|
|
2019
Q4 | $16.9M | Buy |
661,663
+74,565
| +13% | +$1.91M | 0.01% | 1102 |
|
|
2019
Q3 | $13.3M | Sell |
587,098
-15,716
| -3% | -$356K | 0.01% | 1223 |
|
|
2019
Q2 | $13.3M | Buy |
602,814
+451,774
| +299% | +$9.96M | 0.01% | 1234 |
|
|
2019
Q1 | $3.31M | Buy |
151,040
+24,403
| +19% | +$534K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $2.38M | Buy |
126,637
+51,726
| +69% | +$971K | ﹤0.01% | 2465 |
|
|
2018
Q3 | $1.62M | Buy |
74,911
+9,621
| +15% | +$208K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $1.35M | Buy |
65,290
+55,286
| +553% | +$1.14M | ﹤0.01% | 2900 |
|
|
2018
Q1 | $183K | Buy |
+10,004
| New | +$183K | ﹤0.01% | 3781 |
|