MGP
BAMCO Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-526,572
| Closed | -$21.5M | – | 430 |
|
|
2021
Q4 | $21.5M | Sell |
526,572
-150,722
| -22% | -$6.16M | 0.05% | 255 |
|
|
2021
Q3 | $25.9M | Sell |
677,294
-21,258
| -3% | -$814K | 0.06% | 236 |
|
|
2021
Q2 | $25.6M | Buy |
698,552
+113,215
| +19% | +$4.15M | 0.06% | 235 |
|
|
2021
Q1 | $19.1M | Buy |
585,337
+7,965
| +1% | +$260K | 0.05% | 240 |
|
|
2020
Q4 | $18.1M | Buy |
577,372
+73,609
| +15% | +$2.3M | 0.04% | 225 |
|
|
2020
Q3 | $14.1M | Buy |
503,763
+460
| +0.1% | +$12.9K | 0.04% | 218 |
|
|
2020
Q2 | $13.7M | Buy |
503,303
+189,094
| +60% | +$5.15M | 0.05% | 199 |
|
|
2020
Q1 | $7.44M | Sell |
314,209
-434,533
| -58% | -$10.3M | 0.04% | 211 |
|
|
2019
Q4 | $23.2M | Sell |
748,742
-187,768
| -20% | -$5.82M | 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% | -$1.1M | 0.12% | 150 |
|
|
2019
Q1 | $31.3M | Buy |
971,487
+65,425
| +7% | +$2.11M | 0.13% | 146 |
|
|
2018
Q4 | $23.9M | Hold |
906,062
| – | – | 0.12% | 149 |
|
|
2018
Q3 | $26.7M | Sell |
906,062
-24,286
| -3% | -$716K | 0.11% | 156 |
|
|
2018
Q2 | $28.3M | Sell |
930,348
-4,860
| -0.5% | -$148K | 0.12% | 148 |
|
|
2018
Q1 | $24.8M | Buy |
935,208
+293
| +0% | +$7.78K | 0.11% | 156 |
|
|
2017
Q4 | $27.3M | Sell |
934,915
-11,617
| -1% | -$339K | 0.13% | 152 |
|
|
2017
Q3 | $28.6M | Sell |
946,532
-14,434
| -2% | -$436K | 0.14% | 147 |
|
|
2017
Q2 | $28.1M | Sell |
960,966
-81,666
| -8% | -$2.38M | 0.14% | 142 |
|
|
2017
Q1 | $28.2M | Sell |
1,042,632
-223,681
| -18% | -$6.05M | 0.15% | 137 |
|
|
2016
Q4 | $32.1M | Sell |
1,266,313
-771,385
| -38% | -$19.5M | 0.18% | 124 |
|
|
2016
Q3 | $53.1M | Sell |
2,037,698
-336,016
| -14% | -$8.76M | 0.28% | 85 |
|
|
2016
Q2 | $63.3M | Buy |
+2,373,714
| New | +$63.3M | 0.34% | 76 |
|