Pro Share Advisors LLC Vici Properties Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 184,211 shares of VICI stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,211

Previous 198,650 7.27%

Holding current value

$6.14 Million

Previous $5.92 Million 10.85%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.15 - $30.51 $392,018 - $440,533	-14,439 Reduced 7.27%	184,211 $5.28 Million
Q1 2024 May 08, 2024	SELL	$28.82 - $32.66 $80,119 - $90,794	-2,780 Reduced 1.38%	198,650 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $320,479 - $379,434	-11,791 Reduced 5.53%	201,430 $6.42 Million
Q3 2023 Nov 13, 2023	BUY	$28.88 - $32.88 $518,107 - $589,867	17,940 Added 9.19%	213,221 $6.2 Million
Q2 2023 Aug 10, 2023	BUY	$30.28 - $33.94 $48,659 - $54,541	1,607 Added 0.83%	195,281 $6.14 Million
Q1 2023 May 11, 2023	SELL	$30.06 - $34.65 $1.34 Million - $1.55 Million	-44,694 Reduced 18.75%	193,674 $6.32 Million
Q4 2022 Feb 02, 2023	BUY	$29.4 - $34.4 $171,549 - $200,724	5,835 Added 2.51%	238,368 $7.72 Million
Q3 2022 Nov 04, 2022	SELL	$29.39 - $35.53 $617,601 - $746,627	-21,014 Reduced 8.29%	232,533 $6.94 Million
Q2 2022 Aug 01, 2022	BUY	$26.68 - $32.45 $4.14 Million - $5.04 Million	155,247 Added 157.93%	253,547 $7.55 Million
Q1 2022 May 10, 2022	SELL	$26.77 - $30.15 $155,132 - $174,719	-5,795 Reduced 5.57%	98,300 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$26.75 - $30.25 $314,713 - $355,891	11,765 Added 12.74%	104,095 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$28.41 - $32.03 $353,164 - $398,164	12,431 Added 15.56%	92,330 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$28.64 - $33.14 $144,574 - $167,290	5,048 Added 6.74%	79,899 $2.48 Million
Q1 2021 May 14, 2021	BUY	$24.65 - $29.22 $228,949 - $271,395	9,288 Added 14.17%	74,851 $2.11 Million
Q4 2020 Feb 09, 2021	SELL	$22.54 - $26.6 $11,472 - $13,539	-509 Reduced 0.77%	65,563 $1.67 Million
Q3 2020 Nov 13, 2020	BUY	$19.68 - $25.42 $134,670 - $173,949	6,843 Added 11.55%	66,072 $1.54 Million
Q2 2020 Aug 03, 2020	BUY	$13.78 - $22.99 $90,782 - $151,458	6,588 Added 12.51%	59,229 $1.2 Million
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $448,616 - $1.13 Million	-40,055 Reduced 43.21%	52,641 $876,000
Q4 2019 Feb 12, 2020	SELL	$22.59 - $25.55 $81,617 - $92,312	-3,613 Reduced 3.75%	92,696 $2.37 Million
Q3 2019 Nov 12, 2019	BUY	$20.57 - $23.04 $325,705 - $364,815	15,834 Added 19.68%	96,309 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$21.58 - $23.01 $29,888 - $31,868	-1,385 Reduced 1.69%	80,475 $1.77 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $51,984 - $62,139	2,813 Added 3.56%	81,860 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $1.13 Million - $1.39 Million	62,816 Added 387.01%	79,047 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $317,153 - $350,914	16,231 New	16,231 $351,000

Others Institutions Holding VICI

# of Institutions

837

Shares Held

1.02B

Call Options Held

1.47M

Put Options Held

909K

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $32.1B
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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Vici Properties Inc. Transaction History