EII Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

EII Capital Management’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
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%	+$2.74K	0.11%	150
2021 Q1	$213K	Sell	6,538 -4,339	-40%	-$141K	0.11%	152
2020 Q4	$340K	Buy	10,877 +411	+4%	+$12.3K	0.19%	115
2020 Q3	$293K	Buy	+10,466	New	+$291K	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%	+$46.4K	0.04%	169
2019 Q2	$109K	Buy	3,562 +103	+3%	+$3.27K	0.06%	172
2019 Q1	$112K	Buy	+3,459	New	+$105K	0.06%	172

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EII Capital Management's MGP Position: Q4 2021 in Review

EII Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q4 2021, closing a stake of 6,615 shares — an estimated $253K sold.

EII Capital Management first reported a position in MGP in Q1 2019 and held it in 9 quarters. The position peaked at $340K in Q4 2020. 294 funds tracked by Wall St. Rank hold MGP as of Q4 2021.

EII Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 6,615 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q4 2021, an estimated $253K.
EII Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2019 and held it in 9 quarters.
EII Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $340K in Q4 2020.
294 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.