Brasada Capital Management, LP Vici Properties Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $888,459 - $1.05 Million	-32,688 Reduced 77.67%	9,400 $299,000
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $31,768 - $36,168	1,100 Added 2.68%	42,088 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$30.28 - $33.94 $9,689 - $10,860	-320 Reduced 0.77%	40,988 $1.29 Million
Q1 2023 May 15, 2023	SELL	$30.06 - $34.65 $24,048 - $27,720	-800 Reduced 1.9%	41,308 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $1.5 Million - $1.75 Million	-50,990 Reduced 54.77%	42,108 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $61,630 - $74,506	-2,097 Reduced 2.2%	93,098 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$26.68 - $32.45 $27,400 - $33,326	-1,027 Reduced 1.07%	95,195 $2.84 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $47,436 - $53,425	-1,772 Reduced 1.81%	96,222 $2.74 Million
Q4 2021 Feb 10, 2022	BUY	$26.75 - $30.25 $46,250 - $52,302	1,729 Added 1.8%	97,994 $2.8 Million
Q3 2021 Nov 08, 2021	BUY	$28.41 - $32.03 $172,505 - $194,486	6,072 Added 6.73%	96,265 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $33.14 $518,384 - $599,834	18,100 Added 25.11%	90,193 $2.8 Million
Q1 2021 May 07, 2021	BUY	$24.65 - $29.22 $266,022 - $315,342	10,792 Added 17.6%	72,093 $2.04 Million
Q4 2020 Feb 05, 2021	BUY	$22.54 - $26.6 $897,114 - $1.06 Million	39,801 Added 185.12%	61,301 $1.56 Million
Q2 2020 Jul 14, 2020	BUY	$13.78 - $22.99 $296,270 - $494,284	21,500 New	21,500 $434,000
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $1.83 Million - $4.59 Million	-163,216 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$22.59 - $25.55 $63,206 - $71,488	2,798 Added 1.74%	163,216 $4.17 Million
Q3 2019 Nov 04, 2019	BUY	$20.57 - $23.04 $759,938 - $851,189	36,944 Added 29.92%	160,418 $3.63 Million
Q2 2019 Aug 07, 2019	BUY	$21.58 - $23.01 $2.66 Million - $2.84 Million	123,474 New	123,474 $2.81 Million

Others Institutions Holding VICI

# of Institutions

882

Shares Held

1.02B

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.62 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.13 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$2.04 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.67 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.61 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $28.9B
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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