SFM
Soros Fund Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,300,001
| Closed | -$36.9M | – | 287 |
|
|
2021
Q3 | $36.9M | Buy |
1,300,001
+300,001
| +30% | +$8.52M | 0.68% | 30 |
|
|
2021
Q2 | $31M | Sell |
1,000,000
-2,287,145
| -70% | -$70.9M | 0.52% | 39 |
|
|
2021
Q1 | $92.8M | Buy |
3,287,145
+245,605
| +8% | +$6.94M | 1.74% | 10 |
|
|
2020
Q4 | $77.6M | Sell |
3,041,540
-2,450,689
| -45% | -$62.5M | 1.46% | 11 |
|
|
2020
Q3 | $128M | Sell |
5,492,229
-661,468
| -11% | -$15.5M | 3.14% | 8 |
|
|
2020
Q2 | $124M | Buy |
6,153,697
+1,175,000
| +24% | +$23.7M | 2.77% | 7 |
|
|
2020
Q1 | $82.8M | Sell |
4,978,697
-2,088,745
| -30% | -$34.8M | 4.19% | 2 |
|
|
2019
Q4 | $181M | Sell |
7,067,442
-11,468,215
| -62% | -$293M | 5.84% | 2 |
|
|
2019
Q3 | $420M | Sell |
18,535,657
-2,000,000
| -10% | -$45.3M | 11.63% | 2 |
|
|
2019
Q2 | $453M | Buy |
20,535,657
+896,039
| +5% | +$19.7M | 10.6% | 2 |
|
|
2019
Q1 | $430M | Sell |
19,639,618
-1,259,308
| -6% | -$27.6M | 9.97% | 2 |
|
|
2018
Q4 | $392M | Sell |
20,898,926
-600,000
| -3% | -$11.3M | 11.89% | 2 |
|
|
2018
Q3 | $465M | Hold |
21,498,926
| – | – | 10.2% | 2 |
|
|
2018
Q2 | $444M | Hold |
21,498,926
| – | – | 7.1% | 2 |
|
|
2018
Q1 | $394M | Buy |
+21,498,926
| New | +$394M | 6.4% | 2 |
|