Allianz Asset 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 |
-2,101,421
| Closed | -$81.3M | – | 1988 |
|
|
2022
Q1 | $81.3M | Buy |
2,101,421
+5,530
| +0.3% | +$214K | 0.06% | 322 |
|
|
2021
Q4 | $85.6M | Buy |
2,095,891
+85,369
| +4% | +$3.49M | 0.06% | 329 |
|
|
2021
Q3 | $77M | Sell |
2,010,522
-406,204
| -17% | -$15.6M | 0.06% | 321 |
|
|
2021
Q2 | $88.5M | Buy |
2,416,726
+1,188,829
| +97% | +$43.5M | 0.07% | 248 |
|
|
2021
Q1 | $40.1M | Buy |
1,227,897
+301,274
| +33% | +$9.83M | 0.04% | 404 |
|
|
2020
Q4 | $29M | Sell |
926,623
-73,429
| -7% | -$2.3M | 0.03% | 492 |
|
|
2020
Q3 | $28M | Buy |
1,000,052
+103,609
| +12% | +$2.9M | 0.03% | 453 |
|
|
2020
Q2 | $24.4M | Buy |
896,443
+253,282
| +39% | +$6.89M | 0.03% | 493 |
|
|
2020
Q1 | $15.2M | Sell |
643,161
-65,373
| -9% | -$1.55M | 0.02% | 589 |
|
|
2019
Q4 | $21.9M | Sell |
708,534
-358,111
| -34% | -$11.1M | 0.02% | 638 |
|
|
2019
Q3 | $32.1M | Buy |
1,066,645
+585,325
| +122% | +$17.6M | 0.03% | 527 |
|
|
2019
Q2 | $14.8M | Sell |
481,320
-52,747
| -10% | -$1.62M | 0.01% | 825 |
|
|
2019
Q1 | $17.2M | Buy |
534,067
+42,100
| +9% | +$1.36M | 0.02% | 727 |
|
|
2018
Q4 | $13M | Buy |
491,967
+315,853
| +179% | +$8.34M | 0.01% | 828 |
|
|
2018
Q3 | $5.19M | Buy |
+176,114
| New | +$5.19M | ﹤0.01% | 1251 |
|