Cohen & Steers’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Cohen & Steers’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
2020 Q2	–	Sell	-14,418	Closed	-$341K	–	426
2020 Q1	$341K	Sell	14,418 -4,222	-23%	-$120K	﹤0.01%	302
2019 Q4	$577K	Sell	18,640 -1,776	-9%	-$54.6K	﹤0.01%	292
2019 Q3	$614K	Hold	20,416	–	–	﹤0.01%	329
2019 Q2	$626K	Hold	20,416	–	–	﹤0.01%	343
2019 Q1	$658K	Hold	20,416	–	–	﹤0.01%	357
2018 Q4	$539K	Hold	20,416	–	–	﹤0.01%	346
2018 Q3	$602K	Hold	20,416	–	–	﹤0.01%	359
2018 Q2	$622K	Buy	20,416 +1,523	+8%	+$43.9K	﹤0.01%	378
2018 Q1	$501K	Sell	18,893 -2,020,579	-99%	-$55M	﹤0.01%	378
2017 Q4	$59.5M	Sell	2,039,472 -33,655	-2%	-$987K	0.16%	89
2017 Q3	$62.6M	Buy	+2,073,127	New	+$62.1M	0.17%	87
2016 Q3	–	Sell	-59,138	Closed	-$1.58M	–	425
2016 Q2	$1.58M	Buy	+59,138	New	+$1.41M	﹤0.01%	337

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cohen & Steers's MGP Position: Q2 2020 in Review

Cohen & Steers sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2020, closing a stake of 14,418 shares — an estimated $341K sold.

Cohen & Steers first reported a position in MGP in Q2 2016 and held it in 12 quarters. The position peaked at $62.6M in Q3 2017. 218 funds tracked by Wall St. Rank hold MGP as of Q2 2020.

Cohen & Steers reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2020 after selling out during the quarter.
Cohen & Steers sold 14,418 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2020, an estimated $341K.
Cohen & Steers first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 12 quarters.
Cohen & Steers's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $62.6M in Q3 2017.
218 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.