HGI Capital Management’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 |
-195,981
| Closed | -$7.58M | – | 78 |
|
|
2022
Q1 | $7.58M | Buy |
195,981
+3,629
| +2% | +$140K | 2.34% | 18 |
|
|
2021
Q4 | $7.86M | Sell |
192,352
-159,746
| -45% | -$6.53M | 2.82% | 9 |
|
|
2021
Q3 | $13.5M | Sell |
352,098
-16,307
| -4% | -$625K | 5.44% | 2 |
|
|
2021
Q2 | $13.5M | Sell |
368,405
-33,749
| -8% | -$1.24M | 4.7% | 2 |
|
|
2021
Q1 | $13.1M | Buy |
402,154
+218,845
| +119% | +$7.14M | 5.57% | 3 |
|
|
2020
Q4 | $5.74M | Sell |
183,309
-253,854
| -58% | -$7.95M | 2.68% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
437,163
+300,667
| +220% | +$8.41M | 7.18% | 1 |
|
|
2020
Q2 | $3.71M | Buy |
136,496
+128,442
| +1,595% | +$3.49M | 2.29% | 12 |
|
|
2020
Q1 | $191K | Sell |
8,054
-147,316
| -95% | -$3.49M | 0.18% | 42 |
|
|
2019
Q4 | $4.81M | Buy |
155,370
+96,927
| +166% | +$3M | 2.33% | 15 |
|
|
2019
Q3 | $1.76M | Buy |
58,443
+5,733
| +11% | +$172K | 0.97% | 34 |
|
|
2019
Q2 | $1.62M | Buy |
+52,710
| New | +$1.62M | 0.73% | 37 |
|
|
2018
Q1 | – | Sell |
-120,330
| Closed | -$3.51M | – | 37 |
|
|
2017
Q4 | $3.51M | Sell |
120,330
-5,358
| -4% | -$156K | 2.23% | 8 |
|
|
2017
Q3 | $3.8M | Sell |
125,688
-20,266
| -14% | -$612K | 3.62% | 7 |
|
|
2017
Q2 | $4.26M | Sell |
145,954
-22,607
| -13% | -$660K | 5.23% | 5 |
|
|
2017
Q1 | $4.56M | Sell |
168,561
-21,549
| -11% | -$583K | 6.71% | 4 |
|
|
2016
Q4 | $4.81M | Buy |
190,110
+82,209
| +76% | +$2.08M | 6.67% | 6 |
|
|
2016
Q3 | $2.81M | Buy |
107,901
+12,849
| +14% | +$335K | 4.65% | 10 |
|
|
2016
Q2 | $2.54M | Buy |
+95,052
| New | +$2.54M | 4.11% | 10 |
|