Weiss Multi Strategy Advisers LLC Vici Properties Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.18 - $32.18 $3.25 Million - $3.85 Million	119,722 Added 121.82%	218,000 $6.95 Million
Q3 2023 Nov 14, 2023	SELL	$28.88 - $32.88 $32.8 Million - $37.3 Million	-1,135,271 Reduced 92.03%	98,278 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$30.28 - $33.94 $24.6 Million - $27.6 Million	812,637 Added 193.07%	1,233,549 $38.8 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $34.65 $12.7 Million - $14.6 Million	420,912 New	420,912 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.39 - $35.53 $3.09 Million - $3.73 Million	105,000 Added 210.0%	155,000 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$26.68 - $32.45 $1.33 Million - $1.62 Million	50,000 New	50,000 $1.49 Million
Q1 2022 May 16, 2022	SELL	$26.77 - $30.15 $6.8 Million - $7.65 Million	-253,838 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $30.25 $2.54 Million - $2.87 Million	-94,838 Reduced 27.2%	253,838 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$28.41 - $32.03 $4.22 Million - $4.76 Million	148,476 Added 74.16%	348,676 $9.91 Million
Q2 2021 Aug 16, 2021	SELL	$28.64 - $33.14 $8.16 Million - $9.44 Million	-284,810 Reduced 58.72%	200,200 $6.21 Million
Q1 2021 May 14, 2021	SELL	$24.65 - $29.22 $20.8 Million - $24.6 Million	-842,025 Reduced 63.45%	485,010 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.54 - $26.6 $2.29 Million - $2.71 Million	-101,743 Reduced 7.12%	1,327,035 $33.8 Million
Q3 2020 Nov 16, 2020	SELL	$19.68 - $25.42 $12.4 Million - $16 Million	-627,656 Reduced 30.52%	1,428,778 $33.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.78 - $22.99 $2.2 Million - $3.67 Million	-159,420 Reduced 7.19%	2,056,434 $41.5 Million
Q1 2020 May 15, 2020	BUY	$11.2 - $28.15 $10.3 Million - $26 Million	923,895 Added 71.51%	2,215,854 $36.9 Million
Q4 2019 Feb 14, 2020	SELL	$22.59 - $25.55 $51 Million - $57.7 Million	-2,259,052 Reduced 63.62%	1,291,959 $33 Million
Q3 2019 Nov 14, 2019	SELL	$20.57 - $23.04 $55.3 Million - $61.9 Million	-2,686,604 Reduced 43.07%	3,551,011 $80.4 Million
Q2 2019 Aug 14, 2019	BUY	$21.58 - $23.01 $48.6 Million - $51.9 Million	2,254,319 Added 56.59%	6,237,615 $137 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $22.09 $8.62 Million - $10.3 Million	-466,704 Reduced 10.49%	3,983,296 $87.2 Million
Q4 2018 Feb 14, 2019	BUY	$18.02 - $22.13 $50.4 Million - $61.9 Million	2,798,402 Added 169.44%	4,450,000 $83.6 Million
Q3 2018 Nov 14, 2018	SELL	$19.54 - $21.62 $12.9 Million - $14.2 Million	-657,682 Reduced 28.48%	1,651,598 $35.7 Million
Q2 2018 Aug 14, 2018	SELL	$17.85 - $20.98 $6.41 Million - $7.53 Million	-359,009 Reduced 13.45%	2,309,280 $47.7 Million
Q1 2018 May 15, 2018	BUY	$18.27 - $22.99 $48.7 Million - $61.3 Million	2,668,289 New	2,668,289 $48.9 Million

Others Institutions Holding VICI

# of Institutions

881

Shares Held

992M

Call Options Held

2.05M

Put Options Held

944K

Vanguard Group Inc Valley Forge, PA

154M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

104M
Shares

$3.05 Billion
0.07% of portfolio
Capital International Investors Los Angeles, CA

68M
Shares

$1.99 Billion
0.45% of portfolio
State Street Corp Boston, MA

55.5M
Shares

$1.62 Billion
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

53.5M
Shares

$1.57 Billion
0.38% of portfolio

View Full List

About VICI PROPERTIES INC.

Ticker VICI
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 963,097,984
Market Cap $28.2B
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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