Ranger Global Real Estate Advisors’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-515,383
| Closed | -$14.8M | – | 24 |
|
|
2024
Q2 | $14.8M | Buy |
515,383
+40,953
| +9% | +$1.17M | 5.89% | 8 |
|
|
2024
Q1 | $7.22M | Buy |
474,430
+174,972
| +58% | +$2.66M | 1.44% | 24 |
|
|
2023
Q4 | $9.55M | Sell |
299,458
-287,317
| -49% | -$9.16M | 1.96% | 19 |
|
|
2023
Q3 | $17.1M | Buy |
586,775
+395,122
| +206% | +$11.5M | 2.58% | 18 |
|
|
2023
Q2 | $6.02M | Buy |
+191,653
| New | +$6.02M | 0.99% | 26 |
|
|
2022
Q3 | – | Sell |
-23,442
| Closed | -$698K | – | 35 |
|
|
2022
Q2 | $698K | Sell |
23,442
-2,315,604
| -99% | -$68.9M | 0.06% | 33 |
|
|
2022
Q1 | $66.6M | Buy |
2,339,046
+31,850
| +1% | +$906K | 4.69% | 7 |
|
|
2021
Q4 | $69.5M | Buy |
2,307,196
+174,897
| +8% | +$5.27M | 6.13% | 4 |
|
|
2021
Q3 | $60.6M | Buy |
+2,132,299
| New | +$60.6M | 4.71% | 10 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$847K | – | 38 |
|
|
2021
Q1 | $847K | Buy |
+30,000
| New | +$847K | 0.09% | 31 |
|
|
2019
Q4 | – | Sell |
-748,347
| Closed | -$17M | – | 30 |
|
|
2019
Q3 | $17M | Buy |
748,347
+448,347
| +149% | +$10.2M | 3.76% | 15 |
|
|
2019
Q2 | $6.61M | Buy |
+300,000
| New | +$6.61M | 1.65% | 20 |
|