Homestead Advisers Corp Vici Properties Inc. Transaction History

Homestead Advisers Corp

$4.12 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$27.15 - $30.51 $8.34 Million - $9.37 Million	-307,200 Reduced 18.24%	1,376,769 $39.4 Million
Q1 2024 May 10, 2024	SELL	$28.82 - $32.66 $15.9 Million - $18 Million	-551,500 Reduced 24.67%	1,683,969 $50.2 Million
Q4 2023 Feb 13, 2024	BUY	$27.18 - $32.18 $108,720 - $128,720	4,000 Added 0.18%	2,235,469 $71.3 Million
Q3 2023 Nov 09, 2023	SELL	$28.88 - $32.88 $10.1 Million - $11.5 Million	-348,500 Reduced 13.51%	2,231,469 $64.9 Million
Q2 2023 Jul 25, 2023	BUY	$30.28 - $33.94 $8.59 Million - $9.63 Million	283,700 Added 12.35%	2,579,969 $81.1 Million
Q1 2023 Apr 27, 2023	SELL	$30.06 - $34.65 $1.47 Million - $1.69 Million	-48,900 Reduced 2.09%	2,296,269 $74.9 Million
Q4 2022 Feb 03, 2023	BUY	$29.4 - $34.4 $29,400 - $34,400	1,000 Added 0.04%	2,345,169 $76 Million
Q3 2022 Nov 07, 2022	SELL	$29.39 - $35.53 $161,645 - $195,415	-5,500 Reduced 0.23%	2,344,169 $70 Million
Q1 2022 May 12, 2022	SELL	$26.77 - $30.15 $966,397 - $1.09 Million	-36,100 Reduced 1.51%	2,349,669 $66.9 Million
Q4 2021 Feb 07, 2022	SELL	$26.75 - $30.25 $481,500 - $544,500	-18,000 Reduced 0.75%	2,385,769 $71.8 Million
Q3 2021 Nov 05, 2021	BUY	$28.41 - $32.03 $9.86 Million - $11.1 Million	347,000 Added 16.87%	2,403,769 $68.3 Million
Q2 2021 Aug 02, 2021	SELL	$28.64 - $33.14 $827,696 - $957,746	-28,900 Reduced 1.39%	2,056,769 $63.8 Million
Q1 2021 May 07, 2021	BUY	$24.65 - $29.22 $8.36 Million - $9.91 Million	339,300 Added 19.43%	2,085,669 $58.9 Million
Q4 2020 Feb 10, 2021	SELL	$22.54 - $26.6 $951,188 - $1.12 Million	-42,200 Reduced 2.36%	1,746,369 $44.5 Million
Q3 2020 Nov 13, 2020	SELL	$19.68 - $25.42 $3.96 Million - $5.11 Million	-201,100 Reduced 10.11%	1,788,569 $41.8 Million
Q2 2020 Aug 13, 2020	BUY	$13.78 - $22.99 $4.75 Million - $7.92 Million	344,700 Added 20.95%	1,989,669 $40.2 Million
Q1 2020 May 14, 2020	BUY	$11.2 - $28.15 $18.4 Million - $46.3 Million	1,644,969 New	1,644,969 $27.4 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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