Illinois Municipal Retirement Fund’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,785	Closed	-$1.22M	–	833
2021 Q4	$1.22M	Buy	29,785 +6,389	+27%	+$250K	0.03%	465
2021 Q3	$896K	Buy	23,396 +6,180	+36%	+$242K	0.03%	473
2021 Q2	$630K	Hold	17,216	–	–	0.03%	587
2021 Q1	$562K	Hold	17,216	–	–	0.02%	601
2020 Q4	$539K	Buy	17,216 +7,625	+80%	+$227K	0.03%	582
2020 Q3	$268K	Buy	+9,591	New	+$267K	0.04%	560

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Illinois Municipal Retirement Fund's MGP Position: Q1 2022 in Review

Illinois Municipal Retirement Fund sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 29,785 shares — an estimated $1.22M sold.

Illinois Municipal Retirement Fund first reported a position in MGP in Q3 2020 and held it in 6 quarters. The position peaked at $1.22M in Q4 2021. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Illinois Municipal Retirement Fund reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 29,785 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $1.22M.
Illinois Municipal Retirement 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 6 quarters.
Illinois Municipal Retirement Fund's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.22M in Q4 2021.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2022, filed 29 Apr 2022.