Federation des caisses Desjardins du Quebec’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Federation des caisses Desjardins du Quebec’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
2022 Q1	–	Sell	-14,761	Closed	-$603K	–	2627
2021 Q4	$603K	Sell	14,761 -33,459	-69%	-$1.31M	0.01%	802
2021 Q3	$1.84M	Sell	48,220 -12,501	-21%	-$490K	0.02%	501
2021 Q2	$2.22M	Buy	60,721 +9,260	+18%	+$330K	0.02%	461
2021 Q1	$1.68M	Sell	51,461 -14,340	-22%	-$464K	0.02%	532
2020 Q4	$2.06M	Sell	65,801 -11,150	-14%	-$332K	0.02%	453
2020 Q3	$2.15M	Hold	76,951	–	–	0.03%	370
2020 Q2	$2.09M	Hold	76,951	–	–	0.03%	372
2020 Q1	$1.83M	Buy	76,951 +8,799	+13%	+$250K	0.03%	368
2019 Q4	$2.11M	Hold	68,152	–	–	0.03%	432
2019 Q3	$2.05M	Buy	68,152 +5,010	+8%	+$151K	0.03%	409
2019 Q2	$1.94M	Hold	63,142	–	–	0.03%	423
2019 Q1	$2.04M	Sell	63,142 -2,700	-4%	-$81.6K	0.03%	393
2018 Q4	$1.74M	Buy	+65,842	New	+$1.84M	0.03%	440

Other funds holding MGP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MGP Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 14,761 shares — an estimated $603K sold.

Federation des caisses Desjardins du Quebec first reported a position in MGP in Q4 2018 and held it in 13 quarters. The position peaked at $2.22M in Q2 2021. 282 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Federation des caisses Desjardins du Quebec reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 14,761 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $603K.
Federation des caisses Desjardins du Quebec first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2018 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.22M in Q2 2021.
282 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.