Janus Henderson Group’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 |
-1,816,457
| Closed | -$70.3M | – | 2756 |
|
|
2022
Q1 | $70.3M | Sell |
1,816,457
-367,543
| -17% | -$14M | 0.03% | 408 |
|
|
2021
Q4 | $89.3M | Buy |
2,184,000
+164,402
| +8% | +$6.43M | 0.04% | 377 |
|
|
2021
Q3 | $77.3M | Sell |
2,019,598
-36,527
| -2% | -$1.43M | 0.03% | 422 |
|
|
2021
Q2 | $75.3M | Sell |
2,056,125
-307,561
| -13% | -$11M | 0.03% | 456 |
|
|
2021
Q1 | $77.2M | Buy |
2,363,686
+3,239
| +0.1% | +$105K | 0.04% | 434 |
|
|
2020
Q4 | $73.9M | Sell |
2,360,447
-4,767,117
| -67% | -$142M | 0.03% | 442 |
|
|
2020
Q3 | $199M | Sell |
7,127,564
-204,115
| -3% | -$5.68M | 0.1% | 200 |
|
|
2020
Q2 | $199M | Buy |
7,331,679
+62,956
| +0.9% | +$1.62M | 0.11% | 191 |
|
|
2020
Q1 | $172M | Buy |
7,268,723
+1,637,215
| +29% | +$46.5M | 0.12% | 195 |
|
|
2019
Q4 | $174M | Buy |
5,631,508
+70,922
| +1% | +$2.18M | 0.09% | 248 |
|
|
2019
Q3 | $167M | Buy |
5,560,586
+746,379
| +16% | +$22.4M | 0.09% | 239 |
|
|
2019
Q2 | $148M | Buy |
4,814,207
+1,605,007
| +50% | +$50.9M | 0.08% | 277 |
|
|
2019
Q1 | $103M | Buy |
3,209,200
+254,211
| +9% | +$7.68M | 0.06% | 372 |
|
|
2018
Q4 | $78.1M | Buy |
2,954,989
+140,079
| +5% | +$3.91M | 0.05% | 418 |
|
|
2018
Q3 | $83M | Buy |
2,814,910
+80,562
| +3% | +$2.42M | 0.04% | 448 |
|
|
2018
Q2 | $83.3M | Buy |
2,734,348
+32,130
| +1% | +$927K | 0.05% | 425 |
|
|
2018
Q1 | $71.7M | Sell |
2,702,218
-106,419
| -4% | -$2.9M | 0.04% | 452 |
|
|
2017
Q4 | $81.9M | Sell |
2,808,637
-565,718
| -17% | -$16.6M | 0.05% | 411 |
|
|
2017
Q3 | $102M | Sell |
3,374,355
-759,016
| -18% | -$22.8M | 0.07% | 360 |
|
|
2017
Q2 | $121M | Buy |
4,133,371
+3,748,466
| +974% | +$106M | 0.08% | 301 |
|
|
2017
Q1 | $10.4M | Buy |
+384,905
| New | +$9.87M | 0.07% | 274 |
|
Other funds holding MGP
Janus Henderson Group's MGP Position: Q2 2022 in Review
Janus Henderson Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,816,457 shares — an estimated $70.3M sold.
Janus Henderson Group first reported a position in MGP in Q1 2017 and held it in 21 quarters. The position peaked at $199M in Q2 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Janus Henderson Group 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.
- Janus Henderson Group sold 1,816,457 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $70.3M.
- Janus Henderson Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 21 quarters.
- Janus Henderson Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $199M in Q2 2020.
- 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 Janus Henderson Group's 13F filing for Q2 2022, filed 15 Aug 2022.