Sculptor Capital’s VICI Properties VICI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,236,104
Closed -$108M 215
2019
Q4
$108M Sell
4,236,104
-1,247,071
-23% -$31.9M 1.13% 24
2019
Q3
$124M Sell
5,483,175
-1,693,169
-24% -$38.3M 1.34% 22
2019
Q2
$158M Buy
7,176,344
+953,765
+15% +$21M 0.83% 22
2019
Q1
$136M Sell
6,222,579
-1,436,403
-19% -$31.4M 0.81% 22
2018
Q4
$144M Sell
7,658,982
-511,054
-6% -$9.6M 0.94% 19
2018
Q3
$177M Sell
8,170,036
-879,454
-10% -$19M 0.97% 17
2018
Q2
$187M Buy
+9,049,490
New +$187M 0.87% 15