DG
MGP
DigitalBridge Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-926,500
| Closed | -$35.9M | – | 52 |
|
|
2022
Q1 | $35.9M | Sell |
926,500
-129,000
| -12% | -$4.99M | 4.48% | 5 |
|
|
2021
Q4 | $43.1M | Buy |
1,055,500
+429,500
| +69% | +$17.5M | 6.11% | 5 |
|
|
2021
Q3 | $24M | Buy |
626,000
+257,000
| +70% | +$9.84M | 2.24% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
369,000
+162,000
| +78% | +$5.93M | 1.61% | 9 |
|
|
2021
Q1 | $6.75M | Buy |
207,000
+143,500
| +226% | +$4.68M | 0.86% | 14 |
|
|
2020
Q4 | $1.99M | Buy |
+63,500
| New | +$1.99M | 0.49% | 25 |
|
|
2020
Q2 | – | Sell |
-53,000
| Closed | -$1.25M | – | 37 |
|
|
2020
Q1 | $1.25M | Sell |
53,000
-113,000
| -68% | -$2.67M | 1.46% | 19 |
|
|
2019
Q4 | $5.14M | Buy |
+166,000
| New | +$5.14M | 4.68% | 6 |
|