Illinois Municipal Retirement 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
Q1 | – | Sell |
-29,785
| Closed | -$1.22M | – | 833 |
|
|
2021
Q4 | $1.22M | Buy |
29,785
+6,389
| +27% | +$261K | 0.03% | 465 |
|
|
2021
Q3 | $896K | Buy |
23,396
+6,180
| +36% | +$237K | 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% | +$239K | 0.03% | 582 |
|
|
2020
Q3 | $268K | Buy |
+9,591
| New | +$268K | 0.04% | 560 |
|