Varde Management’s VICI Properties VICI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,444,240
| Closed | -$42M | – | 4 |
|
|
2023
Q3 | $42M | Hold |
1,444,240
| – | – | 25.28% | 2 |
|
|
2023
Q2 | $45.4M | Buy |
1,444,240
+645,000
| +81% | +$20.3M | 26.88% | 2 |
|
|
2023
Q1 | $26.1M | Sell |
799,240
-250,000
| -24% | -$8.16M | 18.94% | 3 |
|
|
2022
Q4 | $34M | Sell |
1,049,240
-2,064,346
| -66% | -$66.9M | 14.04% | 3 |
|
|
2022
Q3 | $92.9M | Hold |
3,113,586
| – | – | 26.78% | 1 |
|
|
2022
Q2 | $92.8M | Hold |
3,113,586
| – | – | 23.91% | 1 |
|
|
2022
Q1 | $88.6M | Sell |
3,113,586
-186,414
| -6% | -$5.31M | 23.17% | 1 |
|
|
2021
Q4 | $99.4M | Buy |
+3,300,000
| New | +$99.4M | 33.34% | 1 |
|