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Waratah Capital Advisors’s VICI Properties VICI Stock Holding History

Waratah Capital Advisors’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-479,081
Closed -$14.9M – 317
2021
Q2 		$14.9M Buy
479,081
+97,441
+26% +$3.02M 0.84% 56
2021
Q1 		$10.8M Buy
381,640
+104,254
+38% +$2.83M 0.63% 56
2020
Q4 		$7.07M Buy
277,386
+159,188
+135% +$3.95M 0.49% 54
2020
Q3 		$2.76M Sell
118,198
-205,784
-64% -$4.62M 0.3% 59
2020
Q2 		$6.54M Buy
+323,982
New +$5.93M 0.56% 42
2020
Q1 		– Sell
-453,214
Closed -$11.6M – 179
2019
Q4 		$11.6M Buy
+453,214
New +$11M 1.23% 25
2019
Q2 		– Sell
-153,690
Closed -$3.36M – 175
2019
Q1 		$3.36M Sell
153,690
-168,337
-52% -$3.56M 0.36% 58
2018
Q4 		$6.05M Buy
322,027
+26,890
+9% +$565K 0.75% 36
2018
Q3 		$6.38M Buy
295,137
+28,364
+11% +$589K 0.64% 47
2018
Q2 		$5.51M Buy
+266,773
New +$5.14M 0.61% 45

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return