GCA
MGP
GSI Capital Advisors’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
Q2 | – | Sell |
-118,987
| Closed | -$4.61M | – | 42 |
|
|
2022
Q1 | $4.61M | Sell |
118,987
-4,496
| -4% | -$174K | 1.73% | 23 |
|
|
2021
Q4 | $5.05M | Sell |
123,483
-3,280
| -3% | -$134K | 2.21% | 20 |
|
|
2021
Q3 | $4.86M | Buy |
126,763
+7,772
| +7% | +$298K | 2.42% | 20 |
|
|
2021
Q2 | $4.36M | Sell |
118,991
-23,343
| -16% | -$855K | 2.01% | 23 |
|
|
2021
Q1 | $4.64M | Buy |
142,334
+50,534
| +55% | +$1.65M | 2.04% | 23 |
|
|
2020
Q4 | $2.87M | Sell |
91,800
-20,400
| -18% | -$638K | 1.75% | 21 |
|
|
2020
Q3 | $3.14M | Buy |
112,200
+19,000
| +20% | +$532K | 2.26% | 18 |
|
|
2020
Q2 | $2.54M | Buy |
93,200
+66,218
| +245% | +$1.8M | 2.06% | 21 |
|
|
2020
Q1 | $639K | Buy |
+26,982
| New | +$639K | 0.57% | 29 |
|