GCA
MGP

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

GSI Capital 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
2022
Q2 		– Sell
-118,987
Closed -$4.61M – 42
2022
Q1 		$4.61M Sell
118,987
-4,496
-4% -$171K 1.73% 23
2021
Q4 		$5.04M Sell
123,483
-3,280
-3% -$128K 2.21% 20
2021
Q3 		$4.86M Buy
126,763
+7,772
+7% +$305K 2.42% 20
2021
Q2 		$4.36M Sell
118,991
-23,343
-16% -$831K 2.01% 23
2021
Q1 		$4.64M Buy
142,334
+50,534
+55% +$1.64M 2.04% 23
2020
Q4 		$2.87M Sell
91,800
-20,400
-18% -$608K 1.75% 21
2020
Q3 		$3.14M Buy
112,200
+19,000
+20% +$528K 2.26% 18
2020
Q2 		$2.54M Buy
93,200
+66,218
+245% +$1.71M 2.06% 21
2020
Q1 		$639K Buy
+26,982
New +$767K 0.57% 29

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

GSI Capital Advisors's MGP Position: Q2 2022 in Review

GSI Capital Advisors sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 118,987 shares — an estimated $4.61M sold.

GSI Capital Advisors first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $5.04M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • GSI Capital Advisors reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • GSI Capital Advisors sold 118,987 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.61M.
  • GSI Capital Advisors first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • GSI Capital Advisors's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $5.04M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on GSI Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.