CBRE Investment Management Listed Real Assets’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
Q4 | – | Sell |
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2021
Q3 | $18.9M | Sell |
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2021
Q2 | $86.6M | Sell |
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2021
Q1 | $85.5M | Buy |
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|
2020
Q4 | $79.7M | Sell |
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|
2020
Q3 | $74.5M | Buy |
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2020
Q2 | $67.9M | Buy |
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|
2020
Q1 | $37.1M | Sell |
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|
2019
Q4 | $81.3M | Buy |
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|
2019
Q3 | $66.4M | Sell |
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|
2019
Q2 | $72.8M | Sell |
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|
2019
Q1 | $91.4M | Sell |
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|
2018
Q4 | $76M | Buy |
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2018
Q3 | $81M | Buy |
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|
2018
Q2 | $77.8M | Sell |
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|
2018
Q1 | $75.8M | Buy |
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|
2017
Q4 | $76.5M | Buy |
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|
2017
Q3 | $68M | Buy |
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|
2017
Q2 | $1.87M | Sell |
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|
2017
Q1 | $18.4M | Buy |
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|
2016
Q4 | $17M | Sell |
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|
2016
Q3 | $82.5M | Sell |
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|
2016
Q2 | $87.8M | Buy |
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