Janus Henderson Group
MGP

Janus Henderson Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Janus Henderson Group’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% -$14.2M 0.03% 408
2021
Q4 		$89.3M Buy
2,184,000
+164,402
+8% +$6.72M 0.04% 377
2021
Q3 		$77.3M Sell
2,019,598
-36,527
-2% -$1.4M 0.03% 422
2021
Q2 		$75.3M Sell
2,056,125
-307,561
-13% -$11.3M 0.03% 456
2021
Q1 		$77.2M Buy
2,363,686
+3,239
+0.1% +$106K 0.04% 434
2020
Q4 		$73.9M Sell
2,360,447
-4,767,117
-67% -$149M 0.03% 442
2020
Q3 		$199M Sell
7,127,564
-204,115
-3% -$5.71M 0.1% 200
2020
Q2 		$199M Buy
7,331,679
+62,956
+0.9% +$1.71M 0.11% 191
2020
Q1 		$172M Buy
7,268,723
+1,637,215
+29% +$38.8M 0.12% 195
2019
Q4 		$174M Buy
5,631,508
+70,922
+1% +$2.2M 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% +$49.2M 0.08% 277
2019
Q1 		$103M Buy
3,209,200
+254,211
+9% +$8.2M 0.06% 372
2018
Q4 		$78.1M Buy
2,954,989
+140,079
+5% +$3.7M 0.05% 418
2018
Q3 		$83M Buy
2,814,910
+80,562
+3% +$2.38M 0.04% 448
2018
Q2 		$83.3M Buy
2,734,348
+32,130
+1% +$979K 0.05% 425
2018
Q1 		$71.7M Sell
2,702,218
-106,419
-4% -$2.82M 0.04% 452
2017
Q4 		$81.9M Sell
2,808,637
-565,718
-17% -$16.5M 0.05% 411
2017
Q3 		$102M Sell
3,374,355
-759,016
-18% -$22.9M 0.07% 360
2017
Q2 		$121M Buy
4,133,371
+3,748,466
+974% +$109M 0.08% 301
2017
Q1 		$10.4M Buy
+384,905
New +$10.4M 0.07% 274