UBS O'Connor’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,928
| Closed | -$3M | – | 636 |
|
|
2024
Q3 | $3M | Sell |
89,928
-3,572
| -4% | -$113K | 0.07% | 133 |
|
|
2024
Q2 | $2.68M | Buy |
93,500
+16,850
| +22% | +$484K | 0.08% | 161 |
|
|
2024
Q1 | $2.28M | Buy |
76,650
+22,658
| +42% | +$680K | 0.07% | 155 |
|
|
2023
Q4 | $1.72M | Sell |
53,992
-168,995
| -76% | -$4.96M | 0.05% | 201 |
|
|
2023
Q3 | $6.49M | Buy |
222,987
+88,317
| +66% | +$2.74M | 0.12% | 92 |
|
|
2023
Q2 | $4.23M | Buy |
134,670
+29,110
| +28% | +$934K | 0.09% | 143 |
|
|
2023
Q1 | $3.44M | Buy |
+105,560
| New | +$3.49M | 0.08% | 190 |
|
|
2022
Q4 | – | Sell |
-48,605
| Closed | -$1.45M | – | 352 |
|
|
2022
Q3 | $1.45M | Buy |
48,605
+21,653
| +80% | +$715K | 0.02% | 695 |
|
|
2022
Q2 | $803K | Buy |
+26,952
| New | +$795K | 0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-131,200
| Closed | -$3.95M | – | 260 |
|
|
2021
Q4 | $3.95M | Sell |
131,200
-70,750
| -35% | -$2.05M | 0.04% | 365 |
|
|
2021
Q3 | $5.74M | Sell |
201,950
-32,078
| -14% | -$978K | 0.05% | 200 |
|
|
2021
Q2 | $7.26M | Sell |
234,028
-17,372
| -7% | -$539K | 0.06% | 152 |
|
|
2021
Q1 | $7.1M | Buy |
251,400
+138,700
| +123% | +$3.76M | 0.1% | 136 |
|
|
2020
Q4 | $2.87M | Sell |
112,700
-97,120
| -46% | -$2.41M | 0.06% | 316 |
|
|
2020
Q3 | $4.9M | Sell |
209,820
-23,800
| -10% | -$534K | 0.13% | 109 |
|
|
2020
Q2 | $4.72M | Buy |
233,620
+116,320
| +99% | +$2.13M | 0.11% | 159 |
|
|
2020
Q1 | $1.95M | Sell |
117,300
-210,877
| -64% | -$4.93M | 0.04% | 178 |
|
|
2019
Q4 | $8.38M | Buy |
328,177
+5,577
| +2% | +$135K | 0.24% | 86 |
|
|
2019
Q3 | $7.31M | Sell |
322,600
-250,100
| -44% | -$5.46M | 0.21% | 94 |
|
|
2019
Q2 | $12.6M | Buy |
+572,700
| New | +$12.8M | 0.25% | 57 |
|
|
2019
Q1 | – | Sell |
-252,000
| Closed | -$4.73M | – | 153 |
|
|
2018
Q4 | $4.73M | Buy |
252,000
+12,000
| +5% | +$252K | 0.17% | 79 |
|
|
2018
Q3 | $5.19M | Buy |
+240,000
| New | +$4.98M | 0.12% | 104 |
|
Other funds holding VICI
