EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,615
| Closed | -$253K | – | 172 |
|
|
2021
Q3 | $253K | Hold |
6,615
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $242K | Buy |
6,615
+77
| +1% | +$2.82K | 0.11% | 150 |
|
|
2021
Q1 | $213K | Sell |
6,538
-4,339
| -40% | -$141K | 0.11% | 152 |
|
|
2020
Q4 | $340K | Buy |
10,877
+411
| +4% | +$12.8K | 0.19% | 115 |
|
|
2020
Q3 | $293K | Buy |
+10,466
| New | +$293K | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-5,106
| Closed | -$158 | – | 210 |
|
|
2019
Q4 | $158 | Hold |
5,106
| – | – | 0.04% | 165 |
|
|
2019
Q3 | $153 | Buy |
5,106
+1,544
| +43% | +$46 | 0.04% | 169 |
|
|
2019
Q2 | $109K | Buy |
3,562
+103
| +3% | +$3.15K | 0.06% | 172 |
|
|
2019
Q1 | $112K | Buy |
+3,459
| New | +$112K | 0.06% | 172 |
|