Private Ocean’s VICI Properties VICI Stock Holding History

Private Ocean’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
2023 Q4	–	Sell	-393	Closed	-$11.4K	–	547
2023 Q3	$11.4K	Hold	393	–	–	﹤0.01%	347
2023 Q2	$12.4K	Hold	393	–	–	﹤0.01%	374
2023 Q1	$12.8K	Hold	393	–	–	﹤0.01%	373
2022 Q4	$12.7K	Hold	393	–	–	﹤0.01%	350
2022 Q3	$11K	Hold	393	–	–	﹤0.01%	361
2022 Q2	$11K	Hold	393	–	–	﹤0.01%	349
2022 Q1	$11K	Hold	393	–	–	﹤0.01%	397
2021 Q4	$12K	Hold	393	–	–	﹤0.01%	408
2021 Q3	$11K	Hold	393	–	–	﹤0.01%	421
2021 Q2	$12K	Hold	393	–	–	﹤0.01%	394
2021 Q1	$11K	Hold	393	–	–	﹤0.01%	432
2020 Q4	$10K	Hold	393	–	–	﹤0.01%	382
2020 Q3	$9K	Buy	+393	New	+$8.82K	﹤0.01%	391

Other funds holding VICI

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Ocean's VICI Position: Q4 2023 in Review

Private Ocean sold out of VICI Properties (VICI) in Q4 2023, closing a stake of 393 shares — an estimated $11.4K sold.

Private Ocean first reported a position in VICI in Q3 2020 and held it in 13 quarters. The position peaked at $12.8K in Q1 2023. 764 funds tracked by Wall St. Rank hold VICI as of Q4 2023.

Private Ocean reported no remaining VICI Properties position as of Q4 2023 after selling out during the quarter.
Private Ocean sold 393 VICI Properties shares in Q4 2023, an estimated $11.4K.
Private Ocean first reported a position in VICI Properties in Q3 2020 and held it in 13 quarters.
Private Ocean's VICI Properties position peaked at $12.8K in Q1 2023.
764 funds tracked by Wall St. Rank held VICI Properties as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.