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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,136
| Closed | -$3.26M | – | 1961 |
|
|
2022
Q1 | $3.26M | Buy |
84,136
+55,351
| +192% | +$2.14M | 0.01% | 692 |
|
|
2021
Q4 | $1.18M | Sell |
28,785
-21,719
| -43% | -$887K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $1.93M | Buy |
50,504
+1,816
| +4% | +$69.5K | ﹤0.01% | 854 |
|
|
2021
Q2 | $1.78M | Sell |
48,688
-16,960
| -26% | -$621K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $2.14M | Buy |
65,648
+25,648
| +64% | +$836K | 0.01% | 733 |
|
|
2020
Q4 | $1.25M | Buy |
40,000
+18,155
| +83% | +$568K | ﹤0.01% | 911 |
|
|
2020
Q3 | $611K | Buy |
+21,845
| New | +$611K | ﹤0.01% | 561 |
|