CIM
MGP

Chiron Investment Management’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
2019
Q3
Sell
-443,210
Closed -$13.6M 61
2019
Q2
$13.6M Buy
443,210
+229,701
+108% +$7.04M 2.82% 14
2019
Q1
$6.89M Buy
+213,509
New +$6.89M 1.25% 17
2018
Q3
Sell
-1,051,600
Closed -$32M 86
2018
Q2
$32M Buy
1,051,600
+64,080
+6% +$1.95M 2.21% 26
2018
Q1
$26.2M Buy
987,520
+246,986
+33% +$6.56M 2.29% 25
2017
Q4
$21.6M Buy
740,534
+111,940
+18% +$3.26M 2.93% 20
2017
Q3
$19M Buy
628,594
+217,694
+53% +$6.58M 3.99% 7
2017
Q2
$12M Buy
+410,900
New +$12M 3.56% 11