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.