Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,127,406
| Closed | -$121M | – | 2357 |
|
|
2022
Q1 | $121M | Sell |
3,127,406
-8,600
| -0.3% | -$333K | 0.27% | 90 |
|
|
2021
Q4 | $128M | Buy |
3,136,006
+256,517
| +9% | +$10.5M | 0.24% | 110 |
|
|
2021
Q3 | $110M | Sell |
2,879,489
-142,776
| -5% | -$5.47M | 0.21% | 125 |
|
|
2021
Q2 | $111M | Sell |
3,022,265
-163,800
| -5% | -$6M | 0.21% | 135 |
|
|
2021
Q1 | $104M | Buy |
3,186,065
+635,265
| +25% | +$20.7M | 0.2% | 137 |
|
|
2020
Q4 | $79.8M | Buy |
2,550,800
+380,000
| +18% | +$11.9M | 0.16% | 159 |
|
|
2020
Q3 | $60.7M | Buy |
2,170,800
+47,700
| +2% | +$1.33M | 0.14% | 168 |
|
|
2020
Q2 | $57.8M | Buy |
2,123,100
+230,605
| +12% | +$6.27M | 0.14% | 162 |
|
|
2020
Q1 | $44.8M | Buy |
1,892,495
+407,607
| +27% | +$9.65M | 0.13% | 173 |
|
|
2019
Q4 | $46M | Buy |
1,484,888
+50,228
| +4% | +$1.56M | 0.1% | 231 |
|
|
2019
Q3 | $43.1M | Buy |
1,434,660
+267,055
| +23% | +$8.03M | 0.11% | 216 |
|
|
2019
Q2 | $35.8M | Buy |
1,167,605
+231,405
| +25% | +$7.09M | 0.09% | 243 |
|
|
2019
Q1 | $30.2M | Buy |
936,200
+9,100
| +1% | +$293K | 0.07% | 264 |
|
|
2018
Q4 | $24.5M | Hold |
927,100
| – | – | 0.07% | 289 |
|
|
2018
Q3 | $27.3M | Hold |
927,100
| – | – | 0.06% | 288 |
|
|
2018
Q2 | $28.2M | Buy |
927,100
+65,100
| +8% | +$1.98M | 0.08% | 192 |
|
|
2018
Q1 | $22.9M | Buy |
862,000
+201,065
| +30% | +$5.34M | 0.07% | 223 |
|
|
2017
Q4 | $19.3M | Buy |
660,935
+106,135
| +19% | +$3.09M | 0.05% | 264 |
|
|
2017
Q3 | $16.8M | Sell |
554,800
-41,200
| -7% | -$1.24M | 0.05% | 290 |
|
|
2017
Q2 | $17.4M | Hold |
596,000
| – | – | 0.05% | 292 |
|
|
2017
Q1 | $16.1M | Buy |
596,000
+61,405
| +11% | +$1.66M | 0.05% | 327 |
|
|
2016
Q4 | $13.5M | Buy |
534,595
+25,280
| +5% | +$640K | 0.04% | 350 |
|
|
2016
Q3 | $13.3M | Buy |
509,315
+76,915
| +18% | +$2.01M | 0.04% | 365 |
|
|
2016
Q2 | $11.5M | Buy |
+432,400
| New | +$11.5M | 0.03% | 400 |
|