HS
MGP
Hazelview Securities’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 |
-229,765
| Closed | -$8.84M | – | 27 |
|
|
2022
Q1 | $8.84M | Sell |
229,765
-19,300
| -8% | -$742K | 1.14% | 24 |
|
|
2021
Q4 | $10.1M | Sell |
249,065
-298,618
| -55% | -$12.1M | 1.27% | 22 |
|
|
2021
Q3 | $21.4M | Sell |
547,683
-488,355
| -47% | -$19.1M | 2.74% | 20 |
|
|
2021
Q2 | $38.3M | Buy |
1,036,038
+382,380
| +58% | +$14.1M | 5.07% | 6 |
|
|
2021
Q1 | $22.1M | Sell |
653,658
-30,000
| -4% | -$1.01M | 3.37% | 16 |
|
|
2020
Q4 | $21M | Sell |
683,658
-39,100
| -5% | -$1.2M | 3.75% | 12 |
|
|
2020
Q3 | $20.4M | Sell |
722,758
-49,281
| -6% | -$1.39M | 3.82% | 15 |
|
|
2020
Q2 | $21M | Sell |
772,039
-488,540
| -39% | -$13.3M | 4.37% | 7 |
|
|
2020
Q1 | $28.8M | Buy |
1,260,579
+751,880
| +148% | +$17.2M | 7.41% | 1 |
|
|
2019
Q4 | $15.7M | Buy |
508,699
+33,657
| +7% | +$1.04M | 3.21% | 17 |
|
|
2019
Q3 | $14.3M | Sell |
475,042
-65,992
| -12% | -$1.98M | 2.55% | 20 |
|
|
2019
Q2 | $16.7M | Buy |
541,034
+47,000
| +10% | +$1.45M | 3.61% | 14 |
|
|
2019
Q1 | $15.9M | Buy |
494,034
+345,988
| +234% | +$11.2M | 4% | 12 |
|
|
2018
Q4 | $3.91M | Sell |
148,046
-9,000
| -6% | -$238K | 1.13% | 34 |
|
|
2018
Q3 | $4.63M | Buy |
157,046
+16,836
| +12% | +$496K | 1.11% | 38 |
|
|
2018
Q2 | $4.22M | Buy |
140,210
+128,410
| +1,088% | +$3.86M | 0.93% | 42 |
|
|
2018
Q1 | $313K | Sell |
11,800
-79,631
| -87% | -$2.11M | 0.16% | 39 |
|
|
2017
Q4 | $2.67M | Sell |
91,431
-46,833
| -34% | -$1.37M | 0.78% | 40 |
|
|
2017
Q3 | $4.18M | Buy |
138,264
+3,482
| +3% | +$105K | 1.26% | 31 |
|
|
2017
Q2 | $3.93M | Buy |
134,782
+57,527
| +74% | +$1.68M | 1.22% | 30 |
|
|
2017
Q1 | $2.09M | Buy |
+77,255
| New | +$2.09M | 0.8% | 37 |
|