Capital Research Global Investors’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 |
-11,363,182
| Closed | -$440M | – | 460 |
|
|
2022
Q1 | $440M | Sell |
11,363,182
-1,065,848
| -9% | -$40.6M | 0.11% | 165 |
|
|
2021
Q4 | $508M | Sell |
12,429,030
-1,051,606
| -8% | -$41.1M | 0.11% | 161 |
|
|
2021
Q3 | $516M | Buy |
13,480,636
+2,465
| +0% | +$96.6K | 0.12% | 162 |
|
|
2021
Q2 | $494M | Buy |
13,478,171
+49,922
| +0.4% | +$1.78M | 0.11% | 160 |
|
|
2021
Q1 | $438M | Buy |
13,428,249
+2,133,747
| +19% | +$69.1M | 0.11% | 172 |
|
|
2020
Q4 | $354M | Buy |
11,294,502
+7,032,653
| +165% | +$210M | 0.09% | 182 |
|
|
2020
Q3 | $119M | Sell |
4,261,849
-349,647
| -8% | -$9.72M | 0.04% | 257 |
|
|
2020
Q2 | $125M | Sell |
4,611,496
-6,484,866
| -58% | -$167M | 0.04% | 246 |
|
|
2020
Q1 | $263M | Buy |
11,096,362
+1,361
| +0% | +$38.7K | 0.1% | 161 |
|
|
2019
Q4 | $344M | Buy |
11,095,001
+2,068,355
| +23% | +$63.6M | 0.1% | 174 |
|
|
2019
Q3 | $271M | Buy |
9,026,646
+3,195,946
| +55% | +$96.1M | 0.09% | 183 |
|
|
2019
Q2 | $179M | Sell |
5,830,700
-67,500
| -1% | -$2.14M | 0.06% | 216 |
|
|
2019
Q1 | $190M | Buy |
5,898,200
+647,000
| +12% | +$19.6M | 0.06% | 212 |
|
|
2018
Q4 | $139M | Sell |
5,251,200
-1,662,587
| -24% | -$46.4M | 0.05% | 233 |
|
|
2018
Q3 | $204M | Buy |
6,913,787
+533,438
| +8% | +$16M | 0.06% | 231 |
|
|
2018
Q2 | $194M | Buy |
6,380,349
+270,000
| +4% | +$7.79M | 0.05% | 240 |
|
|
2018
Q1 | $162M | Hold |
6,110,349
| – | – | 0.05% | 248 |
|
|
2017
Q4 | $178M | Buy |
6,110,349
+91,600
| +2% | +$2.69M | 0.05% | 238 |
|
|
2017
Q3 | $182M | Buy |
6,018,749
+700,000
| +13% | +$21M | 0.05% | 236 |
|
|
2017
Q2 | $155M | Buy |
5,318,749
+282,500
| +6% | +$8M | 0.05% | 255 |
|
|
2017
Q1 | $136M | Buy |
5,036,249
+698,936
| +16% | +$17.9M | 0.04% | 265 |
|
|
2016
Q4 | $110M | Buy |
4,337,313
+352,064
| +9% | +$8.77M | 0.04% | 274 |
|
|
2016
Q3 | $104M | Hold |
3,985,249
| – | – | 0.03% | 270 |
|
|
2016
Q2 | $106M | Buy |
+3,985,249
| New | +$94.7M | 0.04% | 271 |
|