Bank of New York Mellon’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-41,411
| Closed | -$1.6M | – | 4779 |
|
|
2022
Q1 | $1.6M | Buy |
41,411
+19,483
| +89% | +$754K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $895K | Sell |
21,928
-6,662
| -23% | -$272K | ﹤0.01% | 3445 |
|
|
2021
Q3 | $1.1M | Buy |
28,590
+16,380
| +134% | +$627K | ﹤0.01% | 3338 |
|
|
2021
Q2 | $447K | Sell |
12,210
-11,111
| -48% | -$407K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $761K | Buy |
23,321
+3,337
| +17% | +$109K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $625K | Buy |
19,984
+1,391
| +7% | +$43.5K | ﹤0.01% | 3502 |
|
|
2020
Q3 | $520K | Sell |
18,593
-106,737
| -85% | -$2.99M | ﹤0.01% | 3468 |
|
|
2020
Q2 | $3.41M | Sell |
125,330
-13,702
| -10% | -$373K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $3.29M | Sell |
139,032
-61,521
| -31% | -$1.46M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $6.21M | Sell |
200,553
-38,521
| -16% | -$1.19M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $7.18M | Sell |
239,074
-8,378
| -3% | -$252K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $7.59M | Buy |
247,452
+26,692
| +12% | +$818K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $7.12M | Buy |
220,760
+5,814
| +3% | +$188K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $5.68M | Sell |
214,946
-61,204
| -22% | -$1.62M | ﹤0.01% | 2204 |
|
|
2018
Q3 | $8.14M | Sell |
276,150
-30,872
| -10% | -$910K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $9.35M | Buy |
307,022
+3,928
| +1% | +$120K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $8.04M | Buy |
303,094
+61,520
| +25% | +$1.63M | ﹤0.01% | 2102 |
|
|
2017
Q4 | $7.04M | Buy |
241,574
+39,874
| +20% | +$1.16M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $6.09M | Buy |
+201,700
| New | +$6.09M | ﹤0.01% | 2250 |
|
|
2017
Q2 | – | Sell |
-21,020
| Closed | -$569K | – | 4365 |
|
|
2017
Q1 | $569K | Buy |
21,020
+69
| +0.3% | +$1.87K | ﹤0.01% | 3506 |
|
|
2016
Q4 | $530K | Sell |
20,951
-46,530
| -69% | -$1.18M | ﹤0.01% | 3566 |
|
|
2016
Q3 | $1.76M | Sell |
67,481
-1,792
| -3% | -$46.7K | ﹤0.01% | 2835 |
|
|
2016
Q2 | $1.85M | Buy |
+69,273
| New | +$1.85M | ﹤0.01% | 2754 |
|