GC
MGP
Gillson Capital’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
Q1 | – | Sell |
-141,669
| Closed | -$5.79M | – | 279 |
|
|
2021
Q4 | $5.79M | Sell |
141,669
-156,579
| -52% | -$6.4M | 0.38% | 77 |
|
|
2021
Q3 | $11.4M | Sell |
298,248
-243,758
| -45% | -$9.34M | 0.84% | 40 |
|
|
2021
Q2 | $19.8M | Buy |
542,006
+209,304
| +63% | +$7.66M | 1.86% | 9 |
|
|
2021
Q1 | $10.9M | Buy |
+332,702
| New | +$10.9M | 0.91% | 38 |
|
|
2020
Q3 | – | Sell |
-76,206
| Closed | -$2.07M | – | 98 |
|
|
2020
Q2 | $2.07M | Buy |
+76,206
| New | +$2.07M | 0.37% | 59 |
|