Asset Management One’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,136
| Closed | -$1.1M | – | 1069 |
|
|
2021
Q2 | $1.1M | Buy |
30,136
+11,975
| +66% | +$438K | ﹤0.01% | 855 |
|
|
2021
Q1 | $592K | Sell |
18,161
-1,260
| -6% | -$41.1K | ﹤0.01% | 905 |
|
|
2020
Q4 | $611K | Sell |
19,421
-9,379
| -33% | -$295K | ﹤0.01% | 890 |
|
|
2020
Q3 | $806K | Sell |
28,800
-256
| -0.9% | -$7.16K | ﹤0.01% | 862 |
|
|
2020
Q2 | $791K | Sell |
29,056
-2,870
| -9% | -$78.1K | ﹤0.01% | 849 |
|
|
2020
Q1 | $756K | Sell |
31,926
-12,044
| -27% | -$285K | ﹤0.01% | 846 |
|
|
2019
Q4 | $1.36M | Buy |
43,970
+5,370
| +14% | +$166K | 0.01% | 840 |
|
|
2019
Q3 | $1.16M | Sell |
38,600
-21,500
| -36% | -$646K | 0.01% | 849 |
|
|
2019
Q2 | $1.84M | Sell |
60,100
-2,100
| -3% | -$64.4K | 0.01% | 814 |
|
|
2019
Q1 | $2.01M | Sell |
62,200
-11,000
| -15% | -$355K | 0.01% | 787 |
|
|
2018
Q4 | $1.94M | Buy |
73,200
+7,300
| +11% | +$193K | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.93M | Sell |
65,900
-12,700
| -16% | -$371K | ﹤0.01% | 824 |
|
|
2018
Q2 | $2.41M | Hold |
78,600
| – | – | 0.01% | 811 |
|
|
2018
Q1 | $2.09M | Sell |
78,600
-41,100
| -34% | -$1.09M | ﹤0.01% | 812 |
|
|
2017
Q4 | $3.48M | Sell |
119,700
-106,400
| -47% | -$3.09M | 0.01% | 796 |
|
|
2017
Q3 | $6.83M | Buy |
226,100
+110,900
| +96% | +$3.35M | 0.02% | 710 |
|
|
2017
Q2 | $3.34M | Buy |
+115,200
| New | +$3.34M | 0.01% | 753 |
|