APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-587,000
| Closed | -$15.8M | – | 994 |
|
|
2019
Q2 | $15.8M | Sell |
587,000
-713,400
| -55% | -$19.2M | 0.03% | 456 |
|
|
2019
Q1 | $37.4M | Buy |
1,300,400
+346,100
| +36% | +$9.94M | 0.07% | 291 |
|
|
2018
Q4 | $22M | Buy |
954,300
+41,900
| +5% | +$968K | 0.04% | 352 |
|
|
2018
Q3 | $23.2M | Sell |
912,400
-94,300
| -9% | -$2.39M | 0.04% | 357 |
|
|
2018
Q2 | $26.3M | Sell |
1,006,700
-764,900
| -43% | -$20M | 0.05% | 323 |
|
|
2018
Q1 | $38.2M | Sell |
1,771,600
-602,400
| -25% | -$13M | 0.07% | 284 |
|
|
2017
Q4 | $57.6M | Buy |
2,374,000
+1,494,100
| +170% | +$36.3M | 0.11% | 236 |
|
|
2017
Q3 | $26.6M | Buy |
+879,900
| New | +$26.6M | 0.04% | 361 |
|