BBVA USA Bancshares’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
2021
Q1
$1.42M Sell
2020
Q4
$1.38M Buy
2020
Q3
$1.2M Buy
2020
Q2
$1.08M Sell
2020
Q1
$954K Sell
2019
Q4
$1.49M Sell
2019
Q3
$1.51M Buy
2019
Q2
$1.45M Buy
2019
Q1
$1.5M Buy
2018
Q4
$1.11M Sell
2018
Q3
$1.47M Buy
2018
Q2
$1.31M Buy
2018
Q1
$813K Buy
2017
Q4
$493K Buy