Advisor Shares Investments LLC Vici Properties Inc. Transaction History

Advisor Shares Investments LLC

$505 Million
Q3 2024

A detailed history of Advisor Shares Investments LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 13,444 shares of VICI stock, worth $437,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,444

Previous 11,710 14.81%

Holding current value

$437,333

Previous $335,000 33.43%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.64 - $34.08 $47,927 - $59,094	1,734 Added 14.81%	13,444 $447,000
Q2 2024 Aug 07, 2024	SELL	$27.15 - $30.51 $28,941 - $32,523	-1,066 Reduced 8.34%	11,710 $335,000
Q1 2024 May 14, 2024	SELL	$28.82 - $32.66 $109,948 - $124,597	-3,815 Reduced 22.99%	12,776 $380,000
Q4 2023 Feb 13, 2024	SELL	$27.18 - $32.18 $18,292 - $21,657	-673 Reduced 3.9%	16,591 $528,000
Q3 2023 Nov 06, 2023	BUY	$28.88 - $32.88 $252,209 - $287,141	8,733 Added 102.37%	17,264 $502,000
Q2 2023 Aug 09, 2023	SELL	$30.28 - $33.94 $195,366 - $218,980	-6,452 Reduced 43.06%	8,531 $268,000
Q1 2023 May 09, 2023	BUY	$30.06 - $34.65 $11,903 - $13,721	396 Added 2.71%	14,983 $488,000
Q4 2022 Feb 14, 2023	BUY	$29.4 - $34.4 $120,010 - $140,420	4,082 Added 38.86%	14,587 $472,000
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $70,183 - $84,845	-2,388 Reduced 18.52%	10,505 $314,000
Q2 2022 Aug 08, 2022	SELL	$26.68 - $32.45 $394,837 - $480,227	-14,799 Reduced 53.44%	12,893 $384,000
Q1 2022 May 09, 2022	SELL	$26.77 - $30.15 $50,595 - $56,983	-1,890 Reduced 6.39%	27,692 $788,000
Q4 2021 Jan 31, 2022	SELL	$26.75 - $30.25 $58,850 - $66,550	-2,200 Reduced 6.92%	29,582 $891,000
Q3 2021 Nov 04, 2021	BUY	$28.41 - $32.03 $65,939 - $74,341	2,321 Added 7.88%	31,782 $903,000
Q2 2021 Jul 27, 2021	BUY	$28.64 - $33.14 $364,444 - $421,706	12,725 Added 76.03%	29,461 $914,000
Q1 2021 May 11, 2021	BUY	$24.65 - $29.22 $37,541 - $44,502	1,523 Added 10.01%	16,736 $473,000
Q4 2020 Jan 25, 2021	BUY	$22.54 - $26.6 $342,901 - $404,665	15,213 New	15,213 $388,000

Others Institutions Holding VICI

# of Institutions

880

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $31.3B
Description
VICI Properties is an experiential real estate investment trust that owns one of the largest portfolios of market-leading gaming, hospitality and entertainment destinations, including the world-renowned Caesars Palace. VICI Properties' national, geographically diverse portfolio consists of 29 gaming facilities comprising over 48 million square f...

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Advisor Shares Investments LLC Vici Properties Inc. Transaction History