Baird Financial Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,075
Closed -$816K 1891
2022
Q1
$816K Sell
21,075
-5,375
-20% -$205K ﹤0.01% 1234
2021
Q4
$1.08M Sell
26,450
-75
-0.3% -$2.93K ﹤0.01% 1171
2021
Q3
$1.02M Hold
26,525
﹤0.01% 1195
2021
Q2
$971K Buy
26,525
+75
+0.3% +$2.67K ﹤0.01% 1190
2021
Q1
$863K Sell
26,450
-3,150
-11% -$102K ﹤0.01% 1177
2020
Q4
$926K Hold
29,600
﹤0.01% 1029
2020
Q3
$828K Buy
+29,600
New +$823K ﹤0.01% 1006
2020
Q1
Sell
-36,583
Closed -$1.13M 1587
2019
Q4
$1.13M Buy
36,583
+1,679
+5% +$51.6K ﹤0.01% 930
2019
Q3
$1.05M Buy
34,904
+1,167
+3% +$35.1K ﹤0.01% 958
2019
Q2
$1.03M Buy
33,737
+1,738
+5% +$55.1K ﹤0.01% 974
2019
Q1
$1.03M Buy
31,999
+846
+3% +$25.6K 0.01% 840
2018
Q4
$823K Buy
31,153
+1,826
+6% +$51K 0.01% 850
2018
Q3
$860K Buy
29,327
+1,248
+4% +$37.5K 0.01% 893
2018
Q2
$855K Buy
28,079
+4,067
+17% +$117K 0.01% 866
2018
Q1
$637K Buy
+24,012
New +$654K ﹤0.01% 944

Other funds holding MGP

Baird Financial Group's MGP Position: Q2 2022 in Review

Baird Financial Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 21,075 shares — an estimated $816K sold.

Baird Financial Group first reported a position in MGP in Q1 2018 and held it in 15 quarters. The position peaked at $1.13M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Baird Financial Group 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.
  • Baird Financial Group sold 21,075 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $816K.
  • Baird Financial Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2018 and held it in 15 quarters.
  • Baird Financial Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.13M 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 Baird Financial Group's 13F filing for Q2 2022, filed 8 Aug 2022.