CIMLRA
MGP
CBRE Investment Management Listed Real Assets’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-494,372
| Closed | -$18.9M | – | 119 |
|
|
2021
Q3 | $18.9M | Sell |
494,372
-1,870,537
| -79% | -$71.6M | 0.33% | 59 |
|
|
2021
Q2 | $86.6M | Sell |
2,364,909
-256,158
| -10% | -$9.38M | 1.61% | 18 |
|
|
2021
Q1 | $85.5M | Buy |
2,621,067
+75,392
| +3% | +$2.46M | 1.71% | 16 |
|
|
2020
Q4 | $79.7M | Sell |
2,545,675
-117,211
| -4% | -$3.67M | 1.78% | 19 |
|
|
2020
Q3 | $74.5M | Buy |
2,662,886
+168,326
| +7% | +$4.71M | 1.78% | 20 |
|
|
2020
Q2 | $67.9M | Buy |
2,494,560
+925,291
| +59% | +$25.2M | 1.63% | 24 |
|
|
2020
Q1 | $37.1M | Sell |
1,569,269
-1,054,976
| -40% | -$25M | 1.03% | 28 |
|
|
2019
Q4 | $81.3M | Buy |
2,624,245
+413,013
| +19% | +$12.8M | 1.66% | 23 |
|
|
2019
Q3 | $66.4M | Sell |
2,211,232
-163,001
| -7% | -$4.9M | 1.42% | 27 |
|
|
2019
Q2 | $72.8M | Sell |
2,374,233
-460,332
| -16% | -$14.1M | 1.53% | 30 |
|
|
2019
Q1 | $91.4M | Sell |
2,834,565
-43,327
| -2% | -$1.4M | 1.49% | 24 |
|
|
2018
Q4 | $76M | Buy |
2,877,892
+131,699
| +5% | +$3.48M | 1.24% | 27 |
|
|
2018
Q3 | $81M | Buy |
2,746,193
+190,411
| +7% | +$5.62M | 1.1% | 31 |
|
|
2018
Q2 | $77.8M | Sell |
2,555,782
-301,445
| -11% | -$9.18M | 1.02% | 29 |
|
|
2018
Q1 | $75.8M | Buy |
2,857,227
+231,833
| +9% | +$6.15M | 0.98% | 33 |
|
|
2017
Q4 | $76.5M | Buy |
2,625,394
+374,795
| +17% | +$10.9M | 0.88% | 34 |
|
|
2017
Q3 | $68M | Buy |
2,250,599
+2,186,533
| +3,413% | +$66.1M | 0.75% | 35 |
|
|
2017
Q2 | $1.87M | Sell |
64,066
-617,525
| -91% | -$18M | 0.02% | 82 |
|
|
2017
Q1 | $18.4M | Buy |
681,591
+9,140
| +1% | +$247K | 0.18% | 49 |
|
|
2016
Q4 | $17M | Sell |
672,451
-2,492,813
| -79% | -$63.1M | 0.16% | 48 |
|
|
2016
Q3 | $82.5M | Sell |
3,165,264
-127,242
| -4% | -$3.32M | 0.68% | 37 |
|
|
2016
Q2 | $87.8M | Buy |
+3,292,506
| New | +$87.8M | 0.69% | 37 |
|