HRES
MGP

Heitman Real Estate Securities’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Heitman Real Estate Securities’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-784,102
Closed -$22.9M – 69
2017
Q4 		$22.9M Buy
784,102
+32,104
+4% +$936K 1.3% 31
2017
Q3 		$22.7M Buy
+751,998
New +$22.7M 1.31% 30