PGGM Investments’s VICI Properties VICI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,367	Closed	-$9.35M	–	375
2023 Q2	$9.35M	Buy	297,367 +76,813	+35%	+$2.41M	0.15%	134
2023 Q1	$7.19M	Buy	220,554 +93,255	+73%	+$3.04M	0.12%	153
2022 Q4	$4.12M	Sell	127,299 -1,751,771	-93%	-$56.8M	0.07%	215
2022 Q3	$56.1M	Buy	+1,879,070	New	+$56.1M	0.99%	30
2022 Q1	$412M	Hold	13,668,777	–	–	2.05%	12
2021 Q4	$412M	Buy	13,668,777 +936,588	+7%	+$28.2M	2.05%	12
2021 Q3	$362M	Sell	12,732,189 -5,775,102	-31%	-$164M	1.87%	10
2021 Q2	$574M	Sell	18,507,291 -2,941,108	-14%	-$91.2M	2.43%	7
2021 Q1	$606M	Buy	21,448,399 +1,500,000	+8%	+$42.4M	2.62%	5
2020 Q4	$509M	Buy	19,948,399 +404,879	+2%	+$10.3M	2.35%	4
2020 Q3	$457M	Buy	19,543,520 +1,398,334	+8%	+$32.7M	2.39%	4
2020 Q2	$366M	Buy	18,145,186 +2,785,297	+18%	+$56.2M	2.12%	4
2020 Q1	$256M	Sell	15,359,889 -959,517	-6%	-$16M	1.84%	10
2019 Q4	$417M	Sell	16,319,406 -2,445,754	-13%	-$62.5M	2.35%	6
2019 Q3	$425M	Buy	18,765,160 +7,375,663	+65%	+$167M	2.03%	6
2019 Q2	$251M	Sell	11,389,497 -6,761,630	-37%	-$149M	1.26%	19
2019 Q1	$397M	Buy	18,151,127 +6,924,127	+62%	+$152M	2.03%	7
2018 Q4	$211M	Buy	11,227,000 +8,577,000	+324%	+$161M	1.22%	20
2018 Q3	$57.3M	Hold	2,650,000	–	–	0.3%	91
2018 Q2	$54.7M	Buy	+2,650,000	New	+$54.7M	0.3%	95