Heitman Real Estate Securities LLC Vici Properties Inc. Transaction History

Heitman Real Estate Securities LLC

$1.58 Billion
Q2 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Vici Properties Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 772,910 shares of VICI stock, worth $25.1 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

772,910

Previous 1,041,352 25.78%

Holding current value

$25.1 Million

Previous $31 Million 28.64%

% of portfolio

1.4%

Previous 1.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.15 - $30.51 $7.29 Million - $8.19 Million	-268,442 Reduced 25.78%	772,910 $22.1 Million
Q1 2024 May 15, 2024	BUY	$28.82 - $32.66 $23.4 Million - $26.6 Million	813,524 Added 357.08%	1,041,352 $31 Million
Q4 2023 Feb 14, 2024	SELL	$27.18 - $32.18 $281,802 - $333,642	-10,368 Reduced 4.35%	227,828 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $50,568 - $57,572	-1,751 Reduced 0.73%	238,196 $6.93 Million
Q2 2023 Aug 15, 2023	BUY	$30.28 - $33.94 $1.77 Million - $1.98 Million	58,428 Added 32.19%	239,947 $7.54 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $5.46 Million - $6.29 Million	181,519 New	181,519 $5.92 Million
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $71.3 Million - $80.6 Million	-2,664,607 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.41 - $32.03 $866,050 - $976,402	-30,484 Reduced 1.13%	2,664,607 $75.7 Million
Q2 2021 Aug 25, 2021	BUY	$28.64 - $33.14 $8.99 Million - $10.4 Million	314,007 Added 13.19%	2,695,091 $83.6 Million
Q1 2021 May 14, 2021	BUY	$24.65 - $29.22 $5.16 Million - $6.11 Million	209,195 Added 9.63%	2,381,084 $67.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.54 - $26.6 $16.3 Million - $19.3 Million	724,163 Added 50.02%	2,171,889 $55.4 Million
Q3 2020 Nov 13, 2020	BUY	$19.68 - $25.42 $9.82 Million - $12.7 Million	498,806 Added 52.57%	1,447,726 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.78 - $22.99 $13.1 Million - $21.8 Million	948,920 New	948,920 $19.2 Million
Q1 2020 May 15, 2020	SELL	$11.2 - $28.15 $11.5 Million - $28.8 Million	-1,023,663 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$22.59 - $25.55 $722,654 - $817,344	31,990 Added 3.23%	1,023,663 $26.2 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $13 Million - $14.5 Million	-629,646 Reduced 38.84%	991,673 $22.5 Million
Q2 2019 Aug 13, 2019	BUY	$21.58 - $23.01 $1.93 Million - $2.06 Million	89,580 Added 5.85%	1,621,319 $35.7 Million
Q1 2019 May 15, 2019	BUY	$18.48 - $22.09 $1.79 Million - $2.14 Million	96,950 Added 6.76%	1,531,739 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $11.9 Million - $14.6 Million	661,381 Added 85.52%	1,434,789 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.54 - $21.62 $3.83 Million - $4.24 Million	195,901 Added 33.92%	773,408 $18.6 Million
Q2 2018 Aug 10, 2018	BUY	$17.85 - $20.98 $10.3 Million - $12.1 Million	577,507 New	577,507 $13.3 Million

Others Institutions Holding VICI

# of Institutions

855

Shares Held

1.02B

Call Options Held

1.47M

Put Options Held

1.01M

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $31.2B
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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Heitman Real Estate Securities LLC Vici Properties Inc. Transaction History