Adelante Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Adelante Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$117K	0.07%	37
2021 Q4	$1.36M	Buy	33,375 +270	+0.8%	+$10.6K	0.06%	43
2021 Q3	$1.27M	Buy	33,105 +2,370	+8%	+$92.9K	0.06%	42
2021 Q2	$1.13M	Buy	+30,735	New	+$1.09M	0.06%	41
2020 Q1	–	Sell	-541,462	Closed	-$16.8M	–	41
2019 Q4	$16.8M	Buy	541,462 +9,928	+2%	+$305K	0.83%	33
2019 Q3	$16M	Buy	+531,534	New	+$16M	0.78%	31

Other funds holding MGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Adelante Capital Management's MGP Position: Q2 2022 in Review

Adelante Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 36,450 shares — an estimated $1.41M sold.

Adelante Capital Management first reported a position in MGP in Q3 2019 and held it in 6 quarters. The position peaked at $16.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Adelante Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
Adelante Capital Management sold 36,450 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.41M.
Adelante Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2019 and held it in 6 quarters.
Adelante Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $16.8M in Q4 2019.
1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Adelante Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.