GRS Advisors’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

GRS Advisors’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 Q3	–	Sell	-264,064	Closed	-$9.67M	–	37
2021 Q2	$9.67M	Hold	264,064	–	–	6.15%	2
2021 Q1	$8.61M	Buy	264,064 +59,855	+29%	+$1.94M	5.46%	6
2020 Q4	$6.39M	Buy	+204,209	New	+$6.09M	2.9%	17
2018 Q1	–	Sell	-194,704	Closed	-$5.68M	–	26
2017 Q4	$5.68M	Sell	194,704 -158,781	-45%	-$4.66M	3.28%	17
2017 Q3	$10.7M	Buy	353,485 +167,629	+90%	+$5.03M	5.09%	8
2017 Q2	$5.42M	Buy	+185,856	New	+$5.26M	2.92%	17

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

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

UOC

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

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

GRS Advisors's MGP Position: Q3 2021 in Review

GRS Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 264,064 shares — an estimated $9.67M sold.

GRS Advisors first reported a position in MGP in Q2 2017 and held it in 6 quarters. The position peaked at $10.7M in Q3 2017. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

GRS Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
GRS Advisors sold 264,064 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $9.67M.
GRS Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2017 and held it in 6 quarters.
GRS Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.7M in Q3 2017.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on GRS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.