Stevens Capital Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,374
| Closed | -$994K | – | 340 |
|
|
2024
Q1 | $994K | Buy |
+33,374
| New | +$994K | 0.19% | 114 |
|
|
2023
Q3 | – | Sell |
-11,530
| Closed | -$362K | – | 345 |
|
|
2023
Q2 | $362K | Buy |
+11,530
| New | +$362K | 0.07% | 204 |
|
|
2020
Q1 | – | Sell |
-7,954
| Closed | -$203K | – | 440 |
|
|
2019
Q4 | $203K | Buy |
+7,954
| New | +$203K | 0.02% | 538 |
|
|
2019
Q3 | – | Sell |
-84,213
| Closed | -$1.86M | – | 787 |
|
|
2019
Q2 | $1.86M | Buy |
84,213
+32,227
| +62% | +$710K | 0.08% | 269 |
|
|
2019
Q1 | $1.14M | Sell |
51,986
-18,612
| -26% | -$407K | 0.05% | 378 |
|
|
2018
Q4 | $1.33M | Buy |
+70,598
| New | +$1.33M | 0.07% | 324 |
|
|
2018
Q3 | – | Sell |
-44,436
| Closed | -$917K | – | 976 |
|
|
2018
Q2 | $917K | Buy |
+44,436
| New | +$917K | 0.03% | 445 |
|