MGP
Dimensional Fund Advisors’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 |
-2,137,697
| Closed | -$82.7M | – | 3587 |
|
|
2022
Q1 | $82.7M | Sell |
2,137,697
-18,815
| -0.9% | -$728K | 0.03% | 985 |
|
|
2021
Q4 | $88.1M | Sell |
2,156,512
-21,839
| -1% | -$892K | 0.03% | 989 |
|
|
2021
Q3 | $83.4M | Buy |
2,178,351
+69,497
| +3% | +$2.66M | 0.03% | 981 |
|
|
2021
Q2 | $77.2M | Buy |
2,108,854
+219,325
| +12% | +$8.03M | 0.02% | 1070 |
|
|
2021
Q1 | $61.6M | Buy |
1,889,529
+21,153
| +1% | +$690K | 0.02% | 1254 |
|
|
2020
Q4 | $58.5M | Sell |
1,868,376
-39,701
| -2% | -$1.24M | 0.02% | 1237 |
|
|
2020
Q3 | $53.4M | Buy |
1,908,077
+52,193
| +3% | +$1.46M | 0.02% | 1140 |
|
|
2020
Q2 | $50.5M | Buy |
1,855,884
+86,832
| +5% | +$2.36M | 0.02% | 1186 |
|
|
2020
Q1 | $41.9M | Buy |
1,769,052
+113,385
| +7% | +$2.68M | 0.02% | 1181 |
|
|
2019
Q4 | $51.3M | Buy |
1,655,667
+351,673
| +27% | +$10.9M | 0.02% | 1399 |
|
|
2019
Q3 | $39.2M | Buy |
1,303,994
+59,185
| +5% | +$1.78M | 0.02% | 1595 |
|
|
2019
Q2 | $38.2M | Buy |
1,244,809
+167,433
| +16% | +$5.13M | 0.01% | 1652 |
|
|
2019
Q1 | $34.7M | Buy |
1,077,376
+44,453
| +4% | +$1.43M | 0.01% | 1722 |
|
|
2018
Q4 | $27.3M | Buy |
1,032,923
+62,368
| +6% | +$1.65M | 0.01% | 1808 |
|
|
2018
Q3 | $28.6M | Buy |
970,555
+26,389
| +3% | +$778K | 0.01% | 1911 |
|
|
2018
Q2 | $28.8M | Buy |
944,166
+99,966
| +12% | +$3.05M | 0.01% | 1898 |
|
|
2018
Q1 | $22.4M | Buy |
844,200
+203,390
| +32% | +$5.4M | 0.01% | 2003 |
|
|
2017
Q4 | $18.7M | Buy |
640,810
+308,347
| +93% | +$8.99M | 0.01% | 2090 |
|
|
2017
Q3 | $10M | Buy |
332,463
+188,938
| +132% | +$5.71M | ﹤0.01% | 2373 |
|
|
2017
Q2 | $4.19M | Buy |
+143,525
| New | +$4.19M | ﹤0.01% | 2650 |
|