Centersquare Investment Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Centersquare Investment Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,366,191	Closed	-$169M	–	106
2022 Q1	$169M	Buy	4,366,191 +262,730	+6%	+$10M	1.56%	24
2021 Q4	$168M	Buy	4,103,461 +970,000	+31%	+$37.9M	1.52%	25
2021 Q3	$120M	Buy	3,133,461 +1,287,311	+70%	+$50.4M	1.23%	29
2021 Q2	$67.6M	Buy	+1,846,150	New	+$65.7M	0.69%	44
2019 Q4	–	Sell	-964,660	Closed	-$29M	–	158
2019 Q3	$29M	Buy	964,660 +132,816	+16%	+$3.99M	0.38%	57
2019 Q2	$25.5M	Buy	+831,844	New	+$26.4M	0.36%	55

Other funds holding MGP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Centersquare Investment Management's MGP Position: Q2 2022 in Review

Centersquare Investment Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 4,366,191 shares — an estimated $169M sold.

Centersquare Investment Management first reported a position in MGP in Q2 2019 and held it in 6 quarters. The position peaked at $169M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Centersquare Investment Management 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.
Centersquare Investment Management sold 4,366,191 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $169M.
Centersquare Investment Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2019 and held it in 6 quarters.
Centersquare Investment Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $169M in Q1 2022.
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 Centersquare Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.