Deutsche Bank’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 |
-6,363
| Closed | -$246K | – | 4366 |
|
|
2022
Q1 | $246K | Sell |
6,363
-23,505
| -79% | -$909K | ﹤0.01% | 3123 |
|
|
2021
Q4 | $1.22M | Sell |
29,868
-57,667
| -66% | -$2.36M | ﹤0.01% | 2301 |
|
|
2021
Q3 | $3.35M | Sell |
87,535
-1,098,390
| -93% | -$42.1M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $43.4M | Sell |
1,185,925
-50,899
| -4% | -$1.86M | 0.02% | 647 |
|
|
2021
Q1 | $40.3M | Buy |
1,236,824
+253,677
| +26% | +$8.27M | 0.02% | 655 |
|
|
2020
Q4 | $30.8M | Buy |
983,147
+968,320
| +6,531% | +$30.3M | 0.02% | 660 |
|
|
2020
Q3 | $415K | Sell |
14,827
-3,324
| -18% | -$93K | ﹤0.01% | 2751 |
|
|
2020
Q2 | $494K | Buy |
18,151
+10,535
| +138% | +$287K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $180K | Sell |
7,616
-96,474
| -93% | -$2.28M | ﹤0.01% | 2969 |
|
|
2019
Q4 | $3.22M | Buy |
104,090
+22,746
| +28% | +$704K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.44M | Sell |
81,344
-2,545,792
| -97% | -$76.5M | ﹤0.01% | 1788 |
|
|
2019
Q2 | $80.5M | Sell |
2,627,136
-1,293,723
| -33% | -$39.7M | 0.05% | 404 |
|
|
2019
Q1 | $126M | Buy |
3,920,859
+3,830,724
| +4,250% | +$124M | 0.08% | 284 |
|
|
2018
Q4 | $2.38M | Sell |
90,135
-302,355
| -77% | -$7.98M | ﹤0.01% | 2275 |
|
|
2018
Q3 | $11.6M | Sell |
392,490
-2,660,059
| -87% | -$78.4M | 0.01% | 1525 |
|
|
2018
Q2 | $93M | Buy |
3,052,549
+2,391,762
| +362% | +$72.9M | 0.05% | 425 |
|
|
2018
Q1 | $17.5M | Buy |
660,787
+259,170
| +65% | +$6.88M | 0.01% | 1194 |
|
|
2017
Q4 | $11.7M | Sell |
401,617
-4,004,474
| -91% | -$117M | 0.01% | 1369 |
|
|
2017
Q3 | $133M | Buy |
4,406,091
+1,445,448
| +49% | +$43.7M | 0.09% | 249 |
|
|
2017
Q2 | $86.4M | Buy |
2,960,643
+2,860,700
| +2,862% | +$83.5M | 0.06% | 356 |
|
|
2017
Q1 | $2.7M | Sell |
99,943
-47,527
| -32% | -$1.29M | ﹤0.01% | 2048 |
|
|
2016
Q4 | $3.73M | Buy |
147,470
+41,294
| +39% | +$1.04M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $2.77M | Sell |
106,176
-128,423
| -55% | -$3.35M | ﹤0.01% | 2121 |
|
|
2016
Q2 | $6.26M | Buy |
+234,599
| New | +$6.26M | ﹤0.01% | 1591 |
|