Sentry Investment Management’s VICI Properties VICI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,438	Closed	-$77K	–	528
2025 Q3	$77K	Sell	2,438 -674	-22%	-$22.2K	0.05%	287
2025 Q2	$103K	Hold	3,112	–	–	0.06%	279
2025 Q1	$93K	Sell	3,112 -930	-23%	-$28.7K	0.06%	263
2024 Q4	$118K	Sell	4,042 -658	-14%	-$20.8K	0.06%	275
2024 Q3	$157K	Buy	+4,700	New	+$149K	0.07%	259
2024 Q2	–	Sell	-5,274	Closed	-$157K	–	470
2024 Q1	$157K	Hold	5,274	–	–	0.06%	276
2023 Q4	$168K	Sell	5,274 -567	-10%	-$16.6K	0.07%	257
2023 Q3	$170K	Sell	5,841 -483	-8%	-$15K	0.08%	250
2023 Q2	$199K	Hold	6,324	–	–	0.08%	265
2023 Q1	$206K	Buy	6,324 +3,496	+124%	+$116K	0.08%	249
2022 Q4	$92K	Sell	2,828 -3,393	-55%	-$109K	0.04%	384
2022 Q3	$186K	Sell	6,221 -747	-11%	-$24.7K	0.09%	241
2022 Q2	$208K	Buy	+6,968	New	+$205K	0.09%	222