Hedge Fund - AEW Capital Management
Vici Properties Inc. (VICI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $88,637,941 | 4.32% | 2,975,426 | $30.01 |
| 2 | 2023 - Q4 (2023-12-31) | $125,617,784 | 4.57% | 3,940,332 | $29.37 |
| 3 | 2023 - Q3 (2023-09-30) | $116,371,744 | 4.87% | 3,999,029 | $31.02 |
| 4 | 2023 - Q2 (2023-06-30) | $110,775,915 | 4.26% | 3,524,528 | $32.08 |
| 5 | 2023 - Q1 (2023-03-31) | $113,285,280 | 4.23% | 3,472,878 | $33.08 |
| 6 | 2022 - Q4 (2022-12-31) | $115,552,364 | 4.52% | 3,566,431 | $32.13 |
| 7 | 2022 - Q3 (2022-09-30) | $114,728,000 | 4.48% | 3,843,478 | $33.02 |
| 8 | 2022 - Q2 (2022-06-30) | $115,046,000 | 4.32% | 3,861,888 | $29.49 |
| 9 | 2022 - Q1 (2022-03-31) | $138,801,000 | 4.03% | 4,877,066 | $28.04 |
| 10 | 2021 - Q4 (2021-12-31) | $143,111,000 | 3.73% | 4,752,925 | $28.99 |
| 11 | 2021 - Q3 (2021-09-30) | $138,758,000 | 4.12% | 4,884,125 | $30.48 |
| 12 | 2021 - Q2 (2021-06-30) | $144,458,000 | 4.27% | 4,656,917 | $31.01 |
| 13 | 2021 - Q1 (2021-03-31) | $124,917,000 | 4.33% | 4,423,417 | $27.14 |
| 14 | 2020 - Q4 (2020-12-31) | $106,246,000 | 3.83% | 4,166,517 | $24.83 |
| 15 | 2020 - Q3 (2020-09-30) | $95,147,000 | 3.76% | 4,071,317 | $22.45 |
| 16 | 2020 - Q2 (2020-06-30) | $80,858,000 | 3.72% | 4,004,874 | $18.32 |
| 17 | 2020 - Q1 (2020-03-31) | $75,630,000 | 3.62% | 4,545,074 | $23.38 |
| 18 | 2019 - Q4 (2019-12-31) | $122,038,000 | 4.07% | 4,776,435 | $24.18 |
| 19 | 2019 - Q2 (2019-06-30) | $74,838,000 | 2.27% | 3,395,535 | $22.33 |
| 20 | 2019 - Q1 (2019-03-31) | $60,931,000 | 1.73% | 2,784,800 | $21.14 |
| 21 | 2018 - Q4 (2018-12-31) | $54,761,000 | 1.72% | 2,915,900 | $21.03 |
| 22 | 2018 - Q3 (2018-09-30) | $60,192,000 | 1.67% | 2,784,100 | $20.76 |
| 23 | 2018 - Q2 (2018-06-30) | $45,680,000 | 1.21% | 2,213,200 | $19.28 |
| 24 | 2018 - Q1 (2018-03-31) | $29,356,000 | 0.82% | 1,602,400 | $19.99 |
The displayed share prices are average quarterly stock market prices.