WMSA
Weiss Multi-Strategy Advisers’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-218,000
| Closed | -$6.95M | – | 423 |
|
|
2023
Q4 | $6.95M | Buy |
218,000
+119,722
| +122% | +$3.82M | 0.17% | 156 |
|
|
2023
Q3 | $2.86M | Sell |
98,278
-1,135,271
| -92% | -$33M | 0.07% | 311 |
|
|
2023
Q2 | $38.8M | Buy |
1,233,549
+812,637
| +193% | +$25.5M | 0.78% | 17 |
|
|
2023
Q1 | $13.7M | Buy |
+420,912
| New | +$13.7M | 0.32% | 90 |
|
|
2022
Q4 | – | Sell |
-155,000
| Closed | -$4.63M | – | 713 |
|
|
2022
Q3 | $4.63M | Buy |
155,000
+105,000
| +210% | +$3.13M | 0.12% | 244 |
|
|
2022
Q2 | $1.49M | Buy |
+50,000
| New | +$1.49M | 0.04% | 425 |
|
|
2022
Q1 | – | Sell |
-253,838
| Closed | -$7.64M | – | 767 |
|
|
2021
Q4 | $7.64M | Sell |
253,838
-94,838
| -27% | -$2.86M | 0.17% | 166 |
|
|
2021
Q3 | $9.91M | Buy |
348,676
+148,476
| +74% | +$4.22M | 0.21% | 147 |
|
|
2021
Q2 | $6.21M | Sell |
200,200
-284,810
| -59% | -$8.83M | 0.14% | 215 |
|
|
2021
Q1 | $13.7M | Sell |
485,010
-842,025
| -63% | -$23.8M | 0.3% | 109 |
|
|
2020
Q4 | $33.8M | Sell |
1,327,035
-101,743
| -7% | -$2.59M | 0.65% | 23 |
|
|
2020
Q3 | $33.4M | Sell |
1,428,778
-627,656
| -31% | -$14.7M | 0.89% | 14 |
|
|
2020
Q2 | $41.5M | Sell |
2,056,434
-159,420
| -7% | -$3.22M | 1.19% | 9 |
|
|
2020
Q1 | $36.9M | Buy |
2,215,854
+923,895
| +72% | +$15.4M | 1.44% | 7 |
|
|
2019
Q4 | $33M | Sell |
1,291,959
-2,259,052
| -64% | -$57.7M | 0.54% | 26 |
|
|
2019
Q3 | $80.4M | Sell |
3,551,011
-2,686,604
| -43% | -$60.9M | 1.63% | 3 |
|
|
2019
Q2 | $137M | Buy |
6,237,615
+2,254,319
| +57% | +$49.7M | 3.64% | 1 |
|
|
2019
Q1 | $87.2M | Sell |
3,983,296
-466,704
| -10% | -$10.2M | 2.17% | 1 |
|
|
2018
Q4 | $83.6M | Buy |
4,450,000
+2,798,402
| +169% | +$52.6M | 3.48% | 1 |
|
|
2018
Q3 | $35.7M | Sell |
1,651,598
-657,682
| -28% | -$14.2M | 0.94% | 4 |
|
|
2018
Q2 | $47.7M | Sell |
2,309,280
-359,009
| -13% | -$7.41M | 1.14% | 5 |
|
|
2018
Q1 | $48.9M | Buy |
+2,668,289
| New | +$48.9M | 1.55% | 1 |
|