CG
MGP

Colony Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Colony Group’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
-6,675
Closed -$258K – 882
2022
Q1 		$258K Hold
6,675
– – ﹤0.01% 759
2021
Q4 		$273K Hold
6,675
– – ﹤0.01% 715
2021
Q3 		$256K Hold
6,675
– – ﹤0.01% 736
2021
Q2 		$244K Hold
6,675
– – ﹤0.01% 696
2021
Q1 		$218K Hold
6,675
– – ﹤0.01% 712
2020
Q4 		$209K Buy
+6,675
New +$199K ﹤0.01% 697
2020
Q1 		– Sell
-6,675
Closed -$207K – 797
2019
Q4 		$207K Buy
+6,675
New +$205K 0.01% 715

Other funds holding MGP

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

Colony Group's MGP Position: Q2 2022 in Review

Colony Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 6,675 shares — an estimated $258K sold.

Colony Group first reported a position in MGP in Q4 2019 and held it in 7 quarters. The position peaked at $273K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Colony Group 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.
  • Colony Group sold 6,675 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $258K.
  • Colony Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and held it in 7 quarters.
  • Colony Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $273K in Q4 2021.
  • 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 Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.