Assetmark, Inc Vici Properties Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vici Properties Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,989,259 shares of VICI stock, worth $63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,989,259

Previous 1,948,657 2.08%

Holding current value

$63 Million

Previous $55.8 Million 18.73%

% of portfolio

0.19%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.64 - $34.08 $1.12 Million - $1.38 Million	40,602 Added 2.08%	1,989,259 $66.3 Million
Q2 2024 Aug 13, 2024	SELL	$27.15 - $30.51 $1.13 Million - $1.27 Million	-41,603 Reduced 2.09%	1,948,657 $55.8 Million
Q1 2024 May 06, 2024	BUY	$28.82 - $32.66 $1.09 Million - $1.23 Million	37,709 Added 1.93%	1,990,260 $59.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.18 - $32.18 $9,322 - $11,037	343 Added 0.02%	1,952,551 $62.2 Million
Q3 2023 Oct 27, 2023	BUY	$28.88 - $32.88 $286,431 - $326,103	9,918 Added 0.51%	1,952,208 $56.8 Million
Q2 2023 Aug 11, 2023	SELL	$30.28 - $33.94 $27.3 Million - $30.6 Million	-900,805 Reduced 31.68%	1,942,290 $61 Million
Q1 2023 May 05, 2023	BUY	$30.06 - $34.65 $40.6 Million - $46.9 Million	1,352,271 Added 90.71%	2,843,095 $92.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.4 - $34.4 $42.9 Million - $50.2 Million	1,459,424 Added 4647.85%	1,490,824 $48.3 Million
Q3 2022 Nov 01, 2022	BUY	$29.39 - $35.53 $321,996 - $389,266	10,956 Added 53.59%	31,400 $937,000
Q2 2022 Aug 03, 2022	BUY	$26.68 - $32.45 $545,445 - $663,407	20,444 New	20,444 $609,000
Q3 2021 Nov 12, 2021	SELL	$28.41 - $32.03 $3.07 Million - $3.46 Million	-108,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$28.64 - $33.14 $3.1 Million - $3.58 Million	108,135 New	108,135 $3.35 Million

Others Institutions Holding VICI

# of Institutions

881

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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