ACM
MGP
Adelante Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-36,450
| Closed | -$1.41M | – | 46 |
|
2022
Q1 | $1.41M | Buy |
36,450
+3,075
| +9% | +$119K | 0.07% | 37 |
|
2021
Q4 | $1.36M | Buy |
33,375
+270
| +0.8% | +$11K | 0.06% | 43 |
|
2021
Q3 | $1.27M | Buy |
33,105
+2,370
| +8% | +$90.8K | 0.06% | 42 |
|
2021
Q2 | $1.13M | Buy |
+30,735
| New | +$1.13M | 0.06% | 41 |
|
2020
Q1 | – | Sell |
-541,462
| Closed | -$16.8M | – | 41 |
|
2019
Q4 | $16.8M | Buy |
541,462
+9,928
| +2% | +$307K | 0.83% | 33 |
|
2019
Q3 | $16M | Buy |
+531,534
| New | +$16M | 0.78% | 31 |
|