WCA
Waratah Capital Advisors’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-479,081
| Closed | -$14.9M | – | 272 |
|
|
2021
Q2 | $14.9M | Buy |
479,081
+97,441
| +26% | +$3.02M | 0.21% | 36 |
|
|
2021
Q1 | $10.8M | Buy |
381,640
+104,254
| +38% | +$2.94M | 0.24% | 45 |
|
|
2020
Q4 | $7.07M | Buy |
277,386
+159,188
| +135% | +$4.06M | 0.49% | 54 |
|
|
2020
Q3 | $2.76M | Sell |
118,198
-205,784
| -64% | -$4.81M | 0.29% | 58 |
|
|
2020
Q2 | $6.54M | Buy |
+323,982
| New | +$6.54M | 0.56% | 42 |
|
|
2020
Q1 | – | Sell |
-453,214
| Closed | -$11.6M | – | 159 |
|
|
2019
Q4 | $11.6M | Buy |
+453,214
| New | +$11.6M | 1.23% | 25 |
|
|
2019
Q2 | – | Sell |
-153,690
| Closed | -$3.36M | – | 146 |
|
|
2019
Q1 | $3.36M | Sell |
153,690
-168,337
| -52% | -$3.68M | 0.35% | 58 |
|
|
2018
Q4 | $6.05M | Buy |
322,027
+26,890
| +9% | +$505K | 0.75% | 36 |
|
|
2018
Q3 | $6.38M | Buy |
295,137
+28,364
| +11% | +$613K | 0.64% | 47 |
|
|
2018
Q2 | $5.51M | Buy |
+266,773
| New | +$5.51M | 0.61% | 45 |
|