Allianz Asset Management Gmb H Vici Properties Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vici Properties Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 23,348,768 shares of VICI stock, worth $739 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

23,348,768

Previous 23,464,649 0.49%

Holding current value

$739 Million

Previous $672 Million 15.73%

% of portfolio

1.12%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.64 - $34.08 $3.2 Million - $3.95 Million	-115,881 Reduced 0.49%	23,348,768 $778 Million
Q2 2024 Aug 13, 2024	BUY	$27.15 - $30.51 $5.28 Million - $5.94 Million	194,539 Added 0.84%	23,464,649 $672 Million
Q1 2024 May 13, 2024	SELL	$28.82 - $32.66 $1.72 Million - $1.94 Million	-59,527 Reduced 0.26%	23,270,110 $693 Million
Q4 2023 Feb 12, 2024	SELL	$27.18 - $32.18 $7.38 Million - $8.74 Million	-271,537 Reduced 1.15%	23,329,637 $744 Million
Q3 2023 Nov 13, 2023	SELL	$28.88 - $32.88 $12.1 Million - $13.7 Million	-417,716 Reduced 1.74%	23,601,174 $687 Million
Q2 2023 Aug 11, 2023	SELL	$30.28 - $33.94 $16.3 Million - $18.3 Million	-537,742 Reduced 2.19%	24,018,890 $755 Million
Q1 2023 May 11, 2023	BUY	$30.06 - $34.65 $4.48 Million - $5.16 Million	149,048 Added 0.61%	24,556,632 $801 Million
Q4 2022 Feb 13, 2023	SELL	$29.4 - $34.4 $1.97 Million - $2.3 Million	-66,951 Reduced 0.27%	24,407,584 $791 Million
Q3 2022 Nov 08, 2022	SELL	$29.39 - $35.53 $132 Million - $159 Million	-4,475,498 Reduced 15.46%	24,474,535 $731 Million
Q2 2022 Aug 12, 2022	BUY	$26.68 - $32.45 $40.4 Million - $49.2 Million	1,515,715 Added 5.52%	28,950,033 $862 Million
Q1 2022 May 13, 2022	SELL	$26.77 - $30.15 $658,595 - $741,750	-24,602 Reduced 0.09%	27,434,318 $781 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $30.25 $12.3 Million - $13.9 Million	460,530 Added 1.71%	27,458,920 $827 Million
Q3 2021 Nov 10, 2021	BUY	$28.41 - $32.03 $41.4 Million - $46.7 Million	1,458,858 Added 5.71%	26,998,390 $767 Million
Q2 2021 Aug 16, 2021	BUY	$28.64 - $33.14 $286,400 - $331,400	10,000 Added 0.04%	25,539,532 $792 Million
Q1 2021 May 13, 2021	BUY	$24.65 - $29.22 $89,627 - $106,243	3,636 Added 0.01%	25,529,532 $721 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $424,585 - $501,064	-18,837 Reduced 0.07%	25,525,896 $651 Million
Q3 2020 Nov 13, 2020	SELL	$19.68 - $25.42 $387,735 - $500,824	-19,702 Reduced 0.08%	25,544,733 $597 Million
Q2 2020 Aug 14, 2020	BUY	$13.78 - $22.99 $108,710 - $181,368	7,889 Added 0.03%	25,564,435 $516 Million
Q1 2020 May 14, 2020	SELL	$11.2 - $28.15 $32.2 Million - $81 Million	-2,878,774 Reduced 10.12%	25,556,546 $425 Million
Q4 2019 Feb 13, 2020	SELL	$22.59 - $25.55 $20,737 - $23,454	-918 Reduced -0.0%	28,435,320 $727 Million
Q3 2019 Nov 13, 2019	BUY	$20.57 - $23.04 $83,061 - $93,035	4,038 Added 0.01%	28,436,238 $644 Million
Q2 2019 Aug 08, 2019	BUY	$21.58 - $23.01 $11,610 - $12,379	538 Added 0.0%	28,432,200 $627 Million
Q1 2019 May 13, 2019	BUY	$18.48 - $22.09 $133,702 - $159,821	7,235 Added 0.03%	28,431,662 $622 Million
Q4 2018 Feb 14, 2019	SELL	$18.02 - $22.13 $983,171 - $1.21 Million	-54,560 Reduced 0.19%	28,424,427 $534 Million
Q3 2018 Nov 13, 2018	SELL	$19.54 - $21.62 $23,018 - $25,468	-1,178 Reduced -0.0%	28,478,987 $616 Million
Q2 2018 Aug 13, 2018	SELL	$17.85 - $20.98 $54,853 - $64,471	-3,073 Reduced 0.01%	28,480,165 $588 Million
Q1 2018 May 14, 2018	BUY	$18.27 - $22.99 $520 Million - $655 Million	28,483,238 New	28,483,238 $522 Million

Others Institutions Holding VICI

# of Institutions

882

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 $30.5B
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...

More about VICI

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Allianz Asset Management Gmb H Vici Properties Inc. Transaction History