Macquarie Global Listed Real Assets Fund VICI Holdings History
Macquarie Global Listed Real Assets Fund's VICI Properties Inc Holding Summary
As of 2025-04-30, Macquarie Global Listed Real Assets Fund held 30,658.00 shares of VICI Properties Inc(VICI), totaling $981,670.00. This investment constitutes 1.42% of their stock portfolio, and Macquarie Global Listed Real Assets Fund now holds 0% of the outstanding VICI Properties Inc(VICI) stock.
The initial trade took place in 2020Q4. And since then Macquarie Global Listed Real Assets Fund has made 6 purchases of VICI, at an average price of $28.21, for a total of 57,144.00 shares. In addition, there have been 3 sales at an average price of $31.82 for 26,486.00 shares. Based on historical transaction data and VICI's current price of $32.90, Macquarie Global Listed Real Assets Fund's estimated gain on his VICI holdings is $239,128.03, reflecting a 14.83% gain to date.
Macquarie Global Listed Real Assets Fund VICI ($32.90) Holding Chart
Macquarie Global Listed Real Assets Fund VICI ($32.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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