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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-612,162
| Closed | -$23.7M | – | 6105 |
|
|
2022
Q1 | $23.7M | Sell |
612,162
-2,774
| -0.5% | -$106K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $25.1M | Buy |
614,936
+10,872
| +2% | +$425K | ﹤0.01% | 3142 |
|
|
2021
Q3 | $23.1M | Sell |
604,064
-76,482
| -11% | -$3M | ﹤0.01% | 3182 |
|
|
2021
Q2 | $24.9M | Buy |
680,546
+99,590
| +17% | +$3.55M | ﹤0.01% | 3162 |
|
|
2021
Q1 | $19M | Buy |
580,956
+41,059
| +8% | +$1.33M | ﹤0.01% | 3214 |
|
|
2020
Q4 | $16.9M | Buy |
539,897
+49,970
| +10% | +$1.49M | ﹤0.01% | 3096 |
|
|
2020
Q3 | $13.7M | Buy |
489,927
+43,638
| +10% | +$1.21M | ﹤0.01% | 3070 |
|
|
2020
Q2 | $12.1M | Sell |
446,289
-118,261
| -21% | -$3.05M | ﹤0.01% | 3078 |
|
|
2020
Q1 | $13.4M | Sell |
564,550
-429,683
| -43% | -$12.2M | ﹤0.01% | 2835 |
|
|
2019
Q4 | $30.8M | Buy |
994,233
+547,760
| +123% | +$16.8M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $13.4M | Buy |
446,473
+58,738
| +15% | +$1.77M | ﹤0.01% | 3048 |
|
|
2019
Q2 | $11.9M | Sell |
387,735
-383,631
| -50% | -$12.2M | ﹤0.01% | 3155 |
|
|
2019
Q1 | $24.9M | Buy |
771,366
+432,323
| +128% | +$13.1M | ﹤0.01% | 2642 |
|
|
2018
Q4 | $8.95M | Buy |
339,043
+20,556
| +6% | +$574K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $9.39M | Buy |
318,487
+21,603
| +7% | +$650K | ﹤0.01% | 3260 |
|
|
2018
Q2 | $9.04M | Sell |
296,884
-358,367
| -55% | -$10.3M | ﹤0.01% | 3281 |
|
|
2018
Q1 | $17.4M | Buy |
655,251
+58,518
| +10% | +$1.59M | ﹤0.01% | 2845 |
|
|
2017
Q4 | $17.4M | Buy |
596,733
+9,773
| +2% | +$287K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $17.7M | Buy |
586,960
+100,278
| +21% | +$3.01M | ﹤0.01% | 2875 |
|
|
2017
Q2 | $14.2M | Buy |
486,682
+67,106
| +16% | +$1.9M | ﹤0.01% | 2981 |
|
|
2017
Q1 | $11.3M | Buy |
419,576
+418,364
| +34,518% | +$10.7M | ﹤0.01% | 3056 |
|
|
2016
Q4 | $31K | Sell |
1,212
-73,829
| -98% | -$1.84M | ﹤0.01% | 3126 |
|
|
2016
Q3 | $1.96M | Sell |
75,041
-1,148
| -2% | -$30K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $2.03M | Buy |
+76,189
| New | +$1.81M | ﹤0.01% | 1159 |
|
Other funds holding MGP
BlackRock's MGP Position: Q2 2022 in Review
BlackRock sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 612,162 shares — an estimated $23.7M sold.
BlackRock first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $30.8M in Q4 2019. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- BlackRock 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.
- BlackRock sold 612,162 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $23.7M.
- BlackRock 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 24 quarters.
- BlackRock's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $30.8M in Q4 2019.
- 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 BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.