Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
– Sell
-84,136
Closed -$3.26M – 1981
2022
Q1
$3.26M Buy
84,136
+55,351
+192% +$2.11M 0.01% 713
2021
Q4
$1.18M Sell
28,785
-21,719
-43% -$849K ﹤0.01% 1108
2021
Q3
$1.93M Buy
50,504
+1,816
+4% +$71.2K ﹤0.01% 868
2021
Q2
$1.78M Sell
48,688
-16,960
-26% -$604K ﹤0.01% 1065
2021
Q1
$2.14M Buy
65,648
+25,648
+64% +$831K 0.01% 742
2020
Q4
$1.25M Buy
40,000
+18,155
+83% +$541K ﹤0.01% 919
2020
Q3
$611K Buy
+21,845
New +$608K ﹤0.01% 569

Other funds holding MGP

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGP Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 84,136 shares — an estimated $3.26M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGP in Q3 2020 and held it in 7 quarters. The position peaked at $3.26M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 84,136 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $3.26M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 7 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $3.26M in Q1 2022.
  • 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 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.