MGP
Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,418
| Closed | -$341K | – | 426 |
|
|
2020
Q1 | $341K | Sell |
14,418
-4,222
| -23% | -$99.9K | ﹤0.01% | 302 |
|
|
2019
Q4 | $577K | Sell |
18,640
-1,776
| -9% | -$55K | ﹤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% | +$46.4K | ﹤0.01% | 378 |
|
|
2018
Q1 | $501K | Sell |
18,893
-2,020,579
| -99% | -$53.6M | ﹤0.01% | 378 |
|
|
2017
Q4 | $59.5M | Sell |
2,039,472
-33,655
| -2% | -$981K | 0.16% | 89 |
|
|
2017
Q3 | $62.6M | Buy |
+2,073,127
| New | +$62.6M | 0.17% | 87 |
|
|
2016
Q3 | – | Sell |
-59,138
| Closed | -$1.58M | – | 425 |
|
|
2016
Q2 | $1.58M | Buy |
+59,138
| New | +$1.58M | ﹤0.01% | 337 |
|