Bank of Montreal’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 |
-16,458
| Closed | -$647K | – | 4642 |
|
|
2022
Q1 | $647K | Buy |
16,458
+110
| +0.7% | +$4.19K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $665K | Sell |
16,348
-2,539
| -13% | -$99.3K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $736K | Sell |
18,887
-1,085,279
| -98% | -$42.5M | ﹤0.01% | 2660 |
|
|
2021
Q2 | $40M | Buy |
1,104,166
+14,603
| +1% | +$520K | 0.02% | 591 |
|
|
2021
Q1 | $38.1M | Buy |
1,089,563
+220,284
| +25% | +$7.13M | 0.02% | 485 |
|
|
2020
Q4 | $27.1M | Sell |
869,279
-100
| -0% | -$2.98K | 0.02% | 592 |
|
|
2020
Q3 | $24.6M | Buy |
869,379
+41,816
| +5% | +$1.16M | 0.02% | 524 |
|
|
2020
Q2 | $21.8M | Sell |
827,563
-76,240
| -8% | -$1.96M | 0.02% | 558 |
|
|
2020
Q1 | $20.6M | Buy |
903,803
+582,957
| +182% | +$16.6M | 0.02% | 493 |
|
|
2019
Q4 | $9.94M | Buy |
+320,846
| New | +$9.86M | 0.01% | 984 |
|
|
2018
Q2 | – | Sell |
-6,900
| Closed | -$183K | – | 4933 |
|
|
2018
Q1 | $183K | Sell |
6,900
-88,100
| -93% | -$2.4M | ﹤0.01% | 2676 |
|
|
2017
Q4 | $2.77M | Sell |
95,000
-50,000
| -34% | -$1.47M | ﹤0.01% | 1428 |
|
|
2017
Q3 | $4.38M | Sell |
145,000
-55,000
| -28% | -$1.65M | ﹤0.01% | 1229 |
|
|
2017
Q2 | $5.84M | Sell |
200,000
-150,000
| -43% | -$4.25M | 0.01% | 1091 |
|
|
2017
Q1 | $9.47M | Sell |
350,000
-90,000
| -20% | -$2.31M | 0.01% | 823 |
|
|
2016
Q4 | $10.6M | Sell |
440,000
-86,000
| -16% | -$2.14M | 0.01% | 786 |
|
|
2016
Q3 | $13.7M | Buy |
526,000
+124,000
| +31% | +$3.24M | 0.02% | 682 |
|
|
2016
Q2 | $10.7M | Buy |
+402,000
| New | +$9.55M | 0.01% | 766 |
|
Other funds holding MGP
Bank of Montreal's MGP Position: Q2 2022 in Review
Bank of Montreal sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 16,458 shares — an estimated $647K sold.
Bank of Montreal first reported a position in MGP in Q2 2016 and held it in 18 quarters. The position peaked at $40M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Bank of Montreal 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.
- Bank of Montreal sold 16,458 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $647K.
- Bank of Montreal first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 18 quarters.
- Bank of Montreal's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $40M in Q2 2021.
- 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 Bank of Montreal's 13F filing for Q2 2022, filed 11 Aug 2022.