BAMCO Inc’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 Q1	–	Sell	-526,572	Closed	-$21.5M	–	430
2021 Q4	$21.5M	Sell	526,572 -150,722	-22%	-$5.89M	0.05%	255
2021 Q3	$25.9M	Sell	677,294 -21,258	-3%	-$833K	0.06%	236
2021 Q2	$25.6M	Buy	698,552 +113,215	+19%	+$4.03M	0.06%	235
2021 Q1	$19.1M	Buy	585,337 +7,965	+1%	+$258K	0.05%	240
2020 Q4	$18.1M	Buy	577,372 +73,609	+15%	+$2.19M	0.04%	225
2020 Q3	$14.1M	Buy	503,763 +460	+0.1%	+$12.8K	0.04%	218
2020 Q2	$13.7M	Buy	503,303 +189,094	+60%	+$4.87M	0.05%	199
2020 Q1	$7.44M	Sell	314,209 -434,533	-58%	-$12.3M	0.04%	211
2019 Q4	$23.2M	Sell	748,742 -187,768	-20%	-$5.77M	0.09%	156
2019 Q3	$28.1M	Buy	936,510 +844	+0.1%	+$25.4K	0.12%	141
2019 Q2	$28.7M	Sell	935,666 -35,821	-4%	-$1.14M	0.12%	150
2019 Q1	$31.3M	Buy	971,487 +65,425	+7%	+$1.98M	0.13%	146
2018 Q4	$23.9M	Hold	906,062	–	–	0.12%	149
2018 Q3	$26.7M	Sell	906,062 -24,286	-3%	-$730K	0.11%	156
2018 Q2	$28.3M	Sell	930,348 -4,860	-0.5%	-$140K	0.12%	148
2018 Q1	$24.8M	Buy	935,208 +293	+0%	+$7.98K	0.11%	156
2017 Q4	$27.3M	Sell	934,915 -11,617	-1%	-$341K	0.13%	152
2017 Q3	$28.6M	Sell	946,532 -14,434	-2%	-$433K	0.14%	147
2017 Q2	$28.1M	Sell	960,966 -81,666	-8%	-$2.31M	0.14%	142
2017 Q1	$28.2M	Sell	1,042,632 -223,681	-18%	-$5.73M	0.15%	137
2016 Q4	$32M	Sell	1,266,313 -771,385	-38%	-$19.2M	0.18%	124
2016 Q3	$53.1M	Sell	2,037,698 -336,016	-14%	-$8.78M	0.28%	85
2016 Q2	$63.3M	Buy	+2,373,714	New	+$56.4M	0.34%	76