Ubs Asset Management Americas Inc Vici Properties Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vici Properties Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 8,936,815 shares of VICI stock, worth $269 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,936,815

Previous 1,277,996 599.28%

Holding current value

$269 Million

Previous $36.6 Million 713.32%

% of portfolio

0.08%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.64 - $34.08 $212 Million - $261 Million	7,658,819 Added 599.28%	8,936,815 $298 Million
Q2 2024 Aug 13, 2024	SELL	$27.15 - $30.51 $166 Million - $186 Million	-6,106,719 Reduced 82.69%	1,277,996 $36.6 Million
Q1 2024 May 15, 2024	BUY	$28.82 - $32.66 $1.4 Million - $1.58 Million	48,512 Added 0.66%	7,384,715 $220 Million
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $387,777 - $459,112	14,267 Added 0.19%	7,336,203 $234 Million
Q3 2023 Nov 13, 2023	SELL	$28.88 - $32.88 $537,081 - $611,469	-18,597 Reduced 0.25%	7,321,936 $213 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $924,014 - $1.07 Million	30,739 Added 0.42%	7,340,533 $239 Million
Q4 2022 Feb 14, 2023	SELL	$29.4 - $34.4 $71,442 - $83,592	-2,430 Reduced 0.03%	7,309,794 $237 Million
Q3 2022 Nov 14, 2022	SELL	$29.39 - $35.53 $12.5 Million - $15.1 Million	-423,668 Reduced 5.48%	7,312,224 $218 Million
Q2 2022 Aug 12, 2022	BUY	$26.68 - $32.45 $95.1 Million - $116 Million	3,564,754 Added 85.46%	7,735,892 $230 Million
Q1 2022 May 16, 2022	BUY	$26.77 - $30.15 $10.7 Million - $12.1 Million	401,420 Added 10.65%	4,171,138 $119 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $30.25 $12.9 Million - $14.5 Million	480,490 Added 14.61%	3,769,718 $114 Million
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $10.4 Million - $11.7 Million	-365,662 Reduced 10.0%	3,289,228 $93.4 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $6.77 Million - $7.83 Million	-236,361 Reduced 6.07%	3,654,890 $113 Million
Q1 2021 May 14, 2021	BUY	$24.65 - $29.22 $1.61 Million - $1.91 Million	65,199 Added 1.7%	3,891,251 $110 Million
Q4 2020 Mar 01, 2021	BUY	$22.54 - $26.6 $21.6 Million - $25.5 Million	957,105 Added 33.36%	3,826,052 $97.6 Million
Q3 2020 Nov 13, 2020	BUY	$19.68 - $25.42 $7.25 Million - $9.37 Million	368,632 Added 14.74%	2,868,947 $67 Million
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $633,755 - $1.06 Million	-45,991 Reduced 1.81%	2,500,315 $50.5 Million
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $545,148 - $1.37 Million	-48,674 Reduced 1.88%	2,546,306 $42.4 Million
Q4 2019 Feb 14, 2020	BUY	$22.59 - $25.55 $15.5 Million - $17.5 Million	683,955 Added 35.79%	2,594,980 $66.3 Million
Q3 2019 Nov 14, 2019	BUY	$20.57 - $23.04 $4.65 Million - $5.21 Million	225,951 Added 13.41%	1,911,025 $43.3 Million
Q2 2019 Aug 15, 2019	BUY	$21.58 - $23.01 $4.55 Million - $4.85 Million	210,705 Added 14.29%	1,685,074 $0
Q1 2019 May 14, 2019	SELL	$18.48 - $22.09 $1.93 Million - $2.31 Million	-104,660 Reduced 6.63%	1,474,369 $0
Q4 2018 Feb 13, 2019	BUY	$18.02 - $22.13 $6.72 Million - $8.25 Million	372,987 Added 30.93%	1,579,029 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $5.79 Million - $6.41 Million	296,307 Added 32.57%	1,206,042 $0
Q2 2018 Aug 14, 2018	BUY	$17.85 - $20.98 $2.71 Million - $3.19 Million	152,003 Added 20.06%	909,735 $0
Q1 2018 May 14, 2018	BUY	$18.27 - $22.99 $13.8 Million - $17.4 Million	757,732 New	757,732 $0

Others Institutions Holding VICI

# of Institutions

882

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 $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...

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Ubs Asset Management Americas Inc Vici Properties Inc. Transaction History