Colony Group’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 |
-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 | +$209K | ﹤0.01% | 697 |
|
|
2020
Q1 | – | Sell |
-6,675
| Closed | -$207K | – | 797 |
|
|
2019
Q4 | $207K | Buy |
+6,675
| New | +$207K | 0.01% | 715 |
|