Concourse Financial Group Securities, Inc. Vici Properties Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$29.41 - $32.97 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$28.21 - $32.68 $152,672 - $176,864	-5,412 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$28.27 - $33.19 $8,622 - $10,122	305 Added 5.97%	5,412 $158,000
Q3 2024 Oct 10, 2024	SELL	$27.64 - $34.08 $11,442 - $14,109	-414 Reduced 7.5%	5,107 $170,000
Q2 2024 Jul 23, 2024	BUY	$27.15 - $30.51 $30,380 - $34,140	1,119 Added 25.42%	5,521 $158,000
Q1 2024 Apr 30, 2024	BUY	$28.82 - $32.66 $9,769 - $11,071	339 Added 8.34%	4,402 $131,000
Q4 2023 Feb 07, 2024	SELL	$27.18 - $32.18 $30,985 - $36,685	-1,140 Reduced 21.91%	4,063 $129,000
Q3 2023 Oct 25, 2023	BUY	$28.88 - $32.88 $2,281 - $2,597	79 Added 1.54%	5,203 $151,000
Q2 2023 Aug 10, 2023	BUY	$30.28 - $33.94 $46,843 - $52,505	1,547 Added 43.25%	5,124 $161,000
Q1 2023 May 15, 2023	SELL	$30.06 - $34.65 $22,695 - $26,160	-755 Reduced 17.43%	3,577 $116,000
Q4 2022 Jan 30, 2023	BUY	$29.4 - $34.4 $25,666 - $30,031	873 Added 25.24%	4,332 $0
Q3 2022 Nov 15, 2022	BUY	$29.39 - $35.53 $68,008 - $82,216	2,314 Added 202.1%	3,459 $105,000
Q2 2022 Aug 09, 2022	BUY	$26.68 - $32.45 $12,139 - $14,764	455 Added 65.94%	1,145 $35,000
Q1 2022 May 09, 2022	SELL	$26.77 - $30.15 $22,138 - $24,934	-827 Reduced 54.52%	690 $20,000
Q4 2021 Feb 07, 2022	SELL	$26.75 - $30.25 $6,446 - $7,290	-241 Reduced 13.71%	1,517 $46,000
Q3 2021 Nov 09, 2021	BUY	$28.41 - $32.03 $3,181 - $3,587	112 Added 6.8%	1,758 $51,000
Q2 2021 Aug 13, 2021	BUY	$28.64 - $33.14 $14,090 - $16,304	492 Added 42.63%	1,646 $51,000
Q1 2021 May 13, 2021	BUY	$24.65 - $29.22 $27,164 - $32,200	1,102 Added 2119.23%	1,154 $33,000
Q4 2020 Feb 02, 2021	SELL	$22.54 - $26.6 $2,614 - $3,085	-116 Reduced 69.05%	52 $1,000
Q2 2020 Aug 13, 2020	BUY	$13.78 - $22.99 $978 - $1,632	71 Added 73.2%	168 $3,000
Q1 2020 May 13, 2020	SELL	$11.2 - $28.15 $2,833 - $7,121	-253 Reduced 72.29%	97 $2,000
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $1,039 - $1,175	46 Added 15.13%	350 $9,000
Q3 2019 Nov 13, 2019	BUY	$20.57 - $23.04 $3,517 - $3,939	171 Added 128.57%	304 $7,000
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $2,396 - $2,943	133 New	133 $2,000
Q3 2018 Nov 13, 2018	BUY	$19.54 - $21.62 $0 - $0	0 New	0 $0

Others Institutions Holding VICI

# of Institutions

1,049

Shares Held

1.03B

Call Options Held

2.56M

Put Options Held

855K

Vanguard Group Inc Valley Forge, PA

157M
Shares

$4.77 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.17 Billion
0.07% of portfolio
State Street Corp Boston, MA

62.5M
Shares

$1.9 Billion
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

51.4M
Shares

$1.56 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

35.2M
Shares

$1.07 Billion
0.08% 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 $29.3B
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...

More about VICI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account