Centersquare Investment Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,366,191
| Closed | -$169M | – | 106 |
|
|
2022
Q1 | $169M | Buy |
4,366,191
+262,730
| +6% | +$10.2M | 1.56% | 24 |
|
|
2021
Q4 | $168M | Buy |
4,103,461
+970,000
| +31% | +$39.6M | 1.52% | 25 |
|
|
2021
Q3 | $120M | Buy |
3,133,461
+1,287,311
| +70% | +$49.3M | 1.23% | 29 |
|
|
2021
Q2 | $67.6M | Buy |
+1,846,150
| New | +$67.6M | 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 | +$25.5M | 0.36% | 55 |
|