O'Shaughnessy Asset Management, LLC Vici Properties Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 106,535 shares of VICI stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,535

Previous 68,742 54.98%

Holding current value

$3.4 Million

Previous $1.97 Million 80.28%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.64 - $34.08 $1.04 Million - $1.29 Million	37,793 Added 54.98%	106,535 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$27.15 - $30.51 $140,012 - $157,340	5,157 Added 8.11%	68,742 $1.97 Million
Q1 2024 May 13, 2024	SELL	$28.82 - $32.66 $91,071 - $103,205	-3,160 Reduced 4.73%	63,585 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$27.18 - $32.18 $127,012 - $150,377	-4,673 Reduced 6.54%	66,745 $2.13 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $20,764 - $23,640	719 Added 1.02%	71,418 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$30.28 - $33.94 $183,163 - $205,303	-6,049 Reduced 7.88%	70,699 $2.22 Million
Q1 2023 May 12, 2023	SELL	$30.06 - $34.65 $234,558 - $270,373	-7,803 Reduced 9.23%	76,748 $2.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.4 - $34.4 $557,718 - $652,568	-18,970 Reduced 18.32%	84,551 $2.74 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $645,228 - $780,025	-21,954 Reduced 17.5%	103,521 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$26.68 - $32.45 $740,690 - $900,876	27,762 Added 28.41%	125,475 $3.74 Million
Q1 2022 May 13, 2022	SELL	$26.77 - $30.15 $516,018 - $581,171	-19,276 Reduced 16.48%	97,713 $2.78 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $30.25 $69,978 - $79,134	2,616 Added 2.29%	116,989 $3.52 Million
Q3 2021 Nov 10, 2021	BUY	$28.41 - $32.03 $1.99 Million - $2.25 Million	70,198 Added 158.91%	114,373 $3.25 Million
Q2 2021 Aug 09, 2021	BUY	$28.64 - $33.14 $1.23 Million - $1.43 Million	43,035 Added 3775.0%	44,175 $1.37 Million
Q1 2021 May 14, 2021	SELL	$24.65 - $29.22 $13,631 - $16,158	-553 Reduced 32.66%	1,140 $32,000
Q4 2020 Feb 11, 2021	BUY	$22.54 - $26.6 $8,903 - $10,507	395 Added 30.43%	1,693 $43,000
Q3 2020 Nov 12, 2020	BUY	$19.68 - $25.42 $12,418 - $16,040	631 Added 94.6%	1,298 $30,000
Q2 2020 Aug 13, 2020	SELL	$13.78 - $22.99 $600,863 - $1 Million	-43,604 Reduced 98.49%	667 $13,000
Q1 2020 May 13, 2020	BUY	$11.2 - $28.15 $57,433 - $144,353	5,128 Added 13.1%	44,271 $737,000
Q4 2019 Feb 12, 2020	SELL	$22.59 - $25.55 $17,575 - $19,877	-778 Reduced 1.95%	39,143 $1 Million
Q3 2019 Nov 14, 2019	BUY	$20.57 - $23.04 $72,920 - $81,676	3,545 Added 9.75%	39,921 $904,000
Q2 2019 Aug 07, 2019	BUY	$21.58 - $23.01 $784,994 - $837,011	36,376 New	36,376 $802,000

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 $30.7B
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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O'Shaughnessy Asset Management, LLC Vici Properties Inc. Transaction History