QS Investors’s VICI Properties VICI Stock Holding History

QS Investors’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
2021 Q2	$716K	Sell	23,063 -1,300	-5%	-$40.3K	0.01%	597
2021 Q1	$689K	Buy	24,363 +3,000	+14%	+$81.4K	0.01%	651
2020 Q4	$545K	Buy	21,363 +1,563	+8%	+$38.8K	0.01%	751
2020 Q3	$463K	Sell	19,800 -408,951	-95%	-$9.18M	0.01%	734
2020 Q2	$8.66M	Sell	428,751 -57,240	-12%	-$1.05M	0.12%	147
2020 Q1	$8.09M	Sell	485,991 -2,839	-0.6%	-$66.4K	0.13%	134
2019 Q4	$12.4M	Buy	488,830 +147,513	+43%	+$3.57M	0.12%	123
2019 Q3	$7.73M	Buy	341,317 +32,137	+10%	+$701K	0.08%	177
2019 Q2	$6.82M	Buy	309,180 +292,680	+1,774%	+$6.54M	0.07%	185
2019 Q1	$362K	Hold	16,500	–	–	﹤0.01%	1066
2018 Q4	$310K	Hold	16,500	–	–	﹤0.01%	1022
2018 Q3	$357K	Hold	16,500	–	–	﹤0.01%	1046
2018 Q2	$341K	Buy	+16,500	New	+$318K	﹤0.01%	1043

Other funds holding VICI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's VICI Position: Q2 2021 in Review

QS Investors reduced its VICI Properties (VICI) stake by 5.3% in Q2 2021, selling an estimated $40.3K and leaving 23,063 shares worth $716K. The position accounts for 0.01% of the portfolio, ranked #597.

QS Investors first reported a position in VICI in Q2 2018 and has held it in 13 quarters since. The position peaked at $12.4M in Q4 2019. 461 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

QS Investors held 23,063 shares of VICI Properties worth $716K as of Q2 2021.
QS Investors sold 1,300 VICI Properties shares in Q2 2021, an estimated $40.3K.
VICI Properties made up 0.01% of QS Investors's portfolio in Q2 2021, its #597 holding.
QS Investors first reported a position in VICI Properties in Q2 2018 and has held it in 13 quarters since.
QS Investors's VICI Properties position peaked at $12.4M in Q4 2019.
461 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.