Allianz Asset Management
MGP

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

Allianz Asset 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
-2,101,421
Closed -$81.3M – 2522
2022
Q1 		$81.3M Buy
2,101,421
+5,530
+0.3% +$211K 0.06% 329
2021
Q4 		$85.6M Buy
2,095,891
+85,369
+4% +$3.34M 0.06% 337
2021
Q3 		$77M Sell
2,010,522
-406,204
-17% -$15.9M 0.06% 334
2021
Q2 		$88.5M Buy
2,416,726
+1,188,829
+97% +$42.3M 0.07% 256
2021
Q1 		$40.1M Buy
1,227,897
+301,274
+33% +$9.76M 0.04% 416
2020
Q4 		$29M Sell
926,623
-73,429
-7% -$2.19M 0.03% 501
2020
Q3 		$28M Buy
1,000,052
+103,609
+12% +$2.88M 0.03% 460
2020
Q2 		$24.4M Buy
896,443
+253,282
+39% +$6.52M 0.03% 546
2020
Q1 		$15.2M Sell
643,161
-65,373
-9% -$1.86M 0.02% 663
2019
Q4 		$21.9M Sell
708,534
-358,111
-34% -$11M 0.02% 748
2019
Q3 		$32.1M Buy
1,066,645
+585,325
+122% +$17.6M 0.03% 590
2019
Q2 		$14.8M Sell
481,320
-52,747
-10% -$1.67M 0.01% 965
2019
Q1 		$17.2M Buy
534,067
+42,100
+9% +$1.27M 0.02% 824
2018
Q4 		$13M Buy
491,967
+315,853
+179% +$8.82M 0.01% 975
2018
Q3 		$5.19M Buy
+176,114
New +$5.3M ﹤0.01% 1543

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Allianz Asset Management's MGP Position: Q2 2022 in Review

Allianz Asset 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 2,101,421 shares — an estimated $81.3M sold.

Allianz Asset Management first reported a position in MGP in Q3 2018 and held it in 15 quarters. The position peaked at $88.5M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Allianz Asset 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.
  • Allianz Asset Management sold 2,101,421 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $81.3M.
  • Allianz Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2018 and held it in 15 quarters.
  • Allianz Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $88.5M in Q2 2021.
  • 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 Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.