BlackRock’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 |
-612,162
| Closed | -$23.7M | – | 5966 |
|
|
2022
Q1 | $23.7M | Sell |
612,162
-2,774
| -0.5% | -$107K | ﹤0.01% | 3000 |
|
|
2021
Q4 | $25.1M | Buy |
614,936
+10,872
| +2% | +$444K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $23.1M | Sell |
604,064
-76,482
| -11% | -$2.93M | ﹤0.01% | 3132 |
|
|
2021
Q2 | $24.9M | Buy |
680,546
+99,590
| +17% | +$3.65M | ﹤0.01% | 3112 |
|
|
2021
Q1 | $19M | Buy |
580,956
+41,059
| +8% | +$1.34M | ﹤0.01% | 3160 |
|
|
2020
Q4 | $16.9M | Buy |
539,897
+49,970
| +10% | +$1.56M | ﹤0.01% | 3031 |
|
|
2020
Q3 | $13.7M | Buy |
489,927
+43,638
| +10% | +$1.22M | ﹤0.01% | 2996 |
|
|
2020
Q2 | $12.1M | Sell |
446,289
-118,261
| -21% | -$3.22M | ﹤0.01% | 3019 |
|
|
2020
Q1 | $13.4M | Sell |
564,550
-429,683
| -43% | -$10.2M | ﹤0.01% | 2791 |
|
|
2019
Q4 | $30.8M | Buy |
994,233
+547,760
| +123% | +$17M | ﹤0.01% | 2611 |
|
|
2019
Q3 | $13.4M | Buy |
446,473
+58,738
| +15% | +$1.77M | ﹤0.01% | 3017 |
|
|
2019
Q2 | $11.9M | Sell |
387,735
-383,631
| -50% | -$11.8M | ﹤0.01% | 3123 |
|
|
2019
Q1 | $24.9M | Buy |
771,366
+432,323
| +128% | +$13.9M | ﹤0.01% | 2629 |
|
|
2018
Q4 | $8.95M | Buy |
339,043
+20,556
| +6% | +$543K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $9.39M | Buy |
318,487
+21,603
| +7% | +$637K | ﹤0.01% | 3232 |
|
|
2018
Q2 | $9.04M | Sell |
296,884
-358,367
| -55% | -$10.9M | ﹤0.01% | 3254 |
|
|
2018
Q1 | $17.4M | Buy |
655,251
+58,518
| +10% | +$1.55M | ﹤0.01% | 2827 |
|
|
2017
Q4 | $17.4M | Buy |
596,733
+9,773
| +2% | +$285K | ﹤0.01% | 2828 |
|
|
2017
Q3 | $17.7M | Buy |
586,960
+100,278
| +21% | +$3.03M | ﹤0.01% | 2841 |
|
|
2017
Q2 | $14.2M | Buy |
486,682
+67,106
| +16% | +$1.96M | ﹤0.01% | 2951 |
|
|
2017
Q1 | $11.4M | Buy |
419,576
+418,364
| +34,518% | +$11.3M | ﹤0.01% | 3032 |
|
|
2016
Q4 | $31K | Sell |
1,212
-73,829
| -98% | -$1.89M | ﹤0.01% | 3066 |
|
|
2016
Q3 | $1.96M | Sell |
75,041
-1,148
| -2% | -$29.9K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $2.03M | Buy |
+76,189
| New | +$2.03M | ﹤0.01% | 1143 |
|