DG
MGP

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

DigitalBridge 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
-926,500
Closed -$35.9M – 58
2022
Q1 		$35.9M Sell
926,500
-129,000
-12% -$4.92M 4.48% 5
2021
Q4 		$43.1M Buy
1,055,500
+429,500
+69% +$16.8M 6.11% 5
2021
Q3 		$24M Buy
626,000
+257,000
+70% +$10.1M 2.24% 6
2021
Q2 		$13.5M Buy
369,000
+162,000
+78% +$5.77M 1.61% 9
2021
Q1 		$6.75M Buy
207,000
+143,500
+226% +$4.65M 0.86% 14
2020
Q4 		$1.99M Buy
+63,500
New +$1.89M 0.49% 25
2020
Q2 		– Sell
-53,000
Closed -$1.25M – 37
2020
Q1 		$1.25M Sell
53,000
-113,000
-68% -$3.21M 1.46% 19
2019
Q4 		$5.14M Buy
+166,000
New +$5.1M 4.68% 6

Other funds holding MGP

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

DigitalBridge Group's MGP Position: Q2 2022 in Review

DigitalBridge 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 926,500 shares — an estimated $35.9M sold.

DigitalBridge Group first reported a position in MGP in Q4 2019 and held it in 8 quarters. The position peaked at $43.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • DigitalBridge 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.
  • DigitalBridge Group sold 926,500 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $35.9M.
  • DigitalBridge 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 8 quarters.
  • DigitalBridge Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $43.1M 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 DigitalBridge Group's 13F filing for Q2 2022, filed 15 Aug 2022.