Invesco Ltd. Vici Properties Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vici Properties Inc. stock. As of the latest transaction made, Invesco Ltd. holds 12,721,953 shares of VICI stock, worth $366 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,721,953

Previous 10,366,518 22.72%

Holding current value

$366 Million

Previous $297 Million 42.73%

% of portfolio

0.08%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.64 - $34.08 $65.1 Million - $80.3 Million	2,355,435 Added 22.72%	12,721,953 $424 Million
Q2 2024 Aug 13, 2024	SELL	$27.15 - $30.51 $61.8 Million - $69.5 Million	-2,277,717 Reduced 18.01%	10,366,518 $297 Million
Q1 2024 May 14, 2024	SELL	$28.82 - $32.66 $174 Million - $197 Million	-6,046,549 Reduced 32.35%	12,644,235 $377 Million
Q4 2023 Feb 12, 2024	SELL	$27.18 - $32.18 $136 Million - $161 Million	-4,995,838 Reduced 21.09%	18,690,784 $596 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $110 Million - $125 Million	3,798,898 Added 19.1%	23,686,622 $689 Million
Q2 2023 Aug 11, 2023	BUY	$30.28 - $33.94 $70.9 Million - $79.5 Million	2,342,092 Added 13.35%	19,887,724 $625 Million
Q1 2023 May 12, 2023	BUY	$30.06 - $34.65 $13.6 Million - $15.7 Million	452,756 Added 2.65%	17,545,632 $572 Million
Q4 2022 Feb 13, 2023	SELL	$29.4 - $34.4 $40.4 Million - $47.2 Million	-1,373,297 Reduced 7.44%	17,092,876 $554 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $31.3 Million - $37.8 Million	1,064,228 Added 6.12%	18,466,173 $551 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $114 Million - $139 Million	4,280,656 Added 32.62%	17,401,945 $518 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $11.7 Million - $13.2 Million	-437,427 Reduced 3.23%	13,121,289 $373 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $30.25 $75.2 Million - $85.1 Million	2,812,274 Added 26.17%	13,558,716 $408 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $136 Million - $153 Million	4,788,911 Added 80.38%	10,746,442 $305 Million
Q2 2021 Aug 17, 2021	BUY	$28.64 - $33.14 $150 Million - $174 Million	5,252,557 Added 745.07%	5,957,531 $185 Million
Q1 2021 May 17, 2021	SELL	$24.65 - $29.22 $57 Million - $67.6 Million	-2,312,286 Reduced 76.64%	704,974 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $221 Million - $261 Million	-9,825,751 Reduced 76.51%	3,017,260 $76.9 Million
Q3 2020 Nov 16, 2020	BUY	$19.68 - $25.42 $1.76 Million - $2.27 Million	89,254 Added 0.7%	12,843,011 $300 Million
Q2 2020 Aug 14, 2020	BUY	$13.78 - $22.99 $85.5 Million - $143 Million	6,205,891 Added 94.78%	12,753,757 $257 Million
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $62.2 Million - $156 Million	-5,549,848 Reduced 45.88%	6,547,866 $109 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $132 Million - $149 Million	5,843,479 Added 93.43%	12,097,714 $309 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $18.3 Million - $20.5 Million	-891,240 Reduced 12.47%	6,254,235 $142 Million
Q2 2019 Aug 14, 2019	SELL	$21.58 - $23.01 $4.65 Million - $4.95 Million	-215,315 Reduced 2.93%	7,145,475 $157 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $22.09 $7.76 Million - $9.28 Million	-420,011 Reduced 5.4%	7,360,790 $161 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $140 Million - $172 Million	7,780,801 New	7,780,801 $146 Million

Others Institutions Holding VICI

# of Institutions

881

Shares Held

992M

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 $27.7B
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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