Quantitative Systematic Strategies’s VICI Properties VICI Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-39,387	Closed	-$1.11M	–	673
2021 Q1	$1.11M	Buy	+39,387	New	+$1.07M	0.17%	198
2020 Q3	–	Sell	-34,024	Closed	-$687K	–	731
2020 Q2	$687K	Buy	+34,024	New	+$623K	0.14%	245
2020 Q1	–	Sell	-117,895	Closed	-$3.01M	–	537
2019 Q4	$3.01M	Buy	117,895 +4,258	+4%	+$103K	0.44%	65
2019 Q3	$2.57M	Buy	113,637 +68,140	+150%	+$1.49M	0.59%	43
2019 Q2	$1M	Sell	45,497 -39,553	-47%	-$883K	0.19%	154
2019 Q1	$1.86M	Buy	85,050 +7,771	+10%	+$164K	0.46%	70
2018 Q4	$1.45M	Buy	77,279 +62,706	+430%	+$1.32M	0.33%	92
2018 Q3	$315K	Buy	+14,573	New	+$303K	0.06%	402

Other funds holding VICI

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Systematic Strategies's VICI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of VICI Properties (VICI) in Q2 2021, closing a stake of 39,387 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in VICI in Q3 2018 and held it in 8 quarters. The position peaked at $3.01M in Q4 2019. 461 funds tracked by Wall St. Rank hold VICI as of Q2 2021.

Quantitative Systematic Strategies reported no remaining VICI Properties position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 39,387 VICI Properties shares in Q2 2021, an estimated $1.11M.
Quantitative Systematic Strategies first reported a position in VICI Properties in Q3 2018 and held it in 8 quarters.
Quantitative Systematic Strategies's VICI Properties position peaked at $3.01M in Q4 2019.
461 funds tracked by Wall St. Rank held VICI Properties as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.