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Shepherd Kaplan Krochuk’s VICI Properties VICI Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q4 		– Sell
-9,893
Closed -$214K – 240
2018
Q3 		$214K Hold
9,893
– – 0.11% 175
2018
Q2 		$204K Sell
9,893
-1,122
-10% -$21.6K 0.12% 170
2018
Q1 		$202K Buy
+11,015
New +$216K 0.12% 188

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's VICI Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of VICI Properties (VICI) in Q4 2018, closing a stake of 9,893 shares — an estimated $214K sold.

Shepherd Kaplan Krochuk first reported a position in VICI in Q1 2018 and held it in 3 quarters. The position peaked at $214K in Q3 2018. 238 funds tracked by Wall St. Rank hold VICI as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining VICI Properties position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,893 VICI Properties shares in Q4 2018, an estimated $214K.
  • Shepherd Kaplan Krochuk first reported a position in VICI Properties in Q1 2018 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's VICI Properties position peaked at $214K in Q3 2018.
  • 238 funds tracked by Wall St. Rank held VICI Properties as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.