LBIM
Land & Buildings Investment Management’s MGM Resorts International MGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-250,240
| Closed | -$10.7M | – | 19 |
|
|
2021
Q2 | $10.7M | Buy |
250,240
+940
| +0.4% | +$40.1K | 2% | 18 |
|
|
2021
Q1 | $9.47M | Buy |
249,300
+100
| +0% | +$3.8K | 2.01% | 18 |
|
|
2020
Q4 | $7.85M | Hold |
249,200
| – | – | 1.72% | 20 |
|
|
2020
Q3 | $5.42M | Hold |
249,200
| – | – | 0.94% | 20 |
|
|
2020
Q2 | $4.19M | Sell |
249,200
-434,300
| -64% | -$7.3M | 1.03% | 20 |
|
|
2020
Q1 | $8.07M | Sell |
683,500
-173,764
| -20% | -$2.05M | 3.26% | 12 |
|
|
2019
Q4 | $28.5M | Sell |
857,264
-645,840
| -43% | -$21.5M | 5.25% | 9 |
|
|
2019
Q3 | $41.7M | Buy |
1,503,104
+181,079
| +14% | +$5.02M | 9.19% | 3 |
|
|
2019
Q2 | $37.8M | Sell |
1,322,025
-161,825
| -11% | -$4.62M | 9.35% | 4 |
|
|
2019
Q1 | $38.1M | Sell |
1,483,850
-179,350
| -11% | -$4.6M | 9.33% | 4 |
|
|
2018
Q4 | $40.3M | Sell |
1,663,200
-625,482
| -27% | -$15.2M | 11.18% | 3 |
|
|
2018
Q3 | $63.9M | Buy |
2,288,682
+1,029,066
| +82% | +$28.7M | 13.78% | 2 |
|
|
2018
Q2 | $36.6M | Buy |
1,259,616
+117,839
| +10% | +$3.42M | 7.31% | 6 |
|
|
2018
Q1 | $40M | Buy |
1,141,777
+23,867
| +2% | +$836K | 7.79% | 5 |
|
|
2017
Q4 | $37.3M | Sell |
1,117,910
-67,700
| -6% | -$2.26M | 7.46% | 5 |
|
|
2017
Q3 | $38.6M | Buy |
1,185,610
+105,600
| +10% | +$3.44M | 9.5% | 5 |
|
|
2017
Q2 | $33.8M | Sell |
1,080,010
-863,364
| -44% | -$27M | 8.71% | 5 |
|
|
2017
Q1 | $53.2M | Buy |
1,943,374
+208,500
| +12% | +$5.71M | 13.94% | 3 |
|
|
2016
Q4 | $50M | Sell |
1,734,874
-110,800
| -6% | -$3.19M | 12.28% | 4 |
|
|
2016
Q3 | $48M | Buy |
1,845,674
+533,625
| +41% | +$13.9M | 12.28% | 4 |
|
|
2016
Q2 | $29.7M | Sell |
1,312,049
-532,651
| -29% | -$12.1M | 16.06% | 2 |
|
|
2016
Q1 | $39.6M | Hold |
1,844,700
| – | – | 17.94% | 2 |
|
|
2015
Q4 | $41.9M | Sell |
1,844,700
-34,300
| -2% | -$779K | 13.36% | 2 |
|
|
2015
Q3 | $34.7M | Hold |
1,879,000
| – | – | 14.47% | 1 |
|
|
2015
Q2 | $34.3M | Hold |
1,879,000
| – | – | 19.44% | 1 |
|
|
2015
Q1 | $39.5M | Buy |
+1,879,000
| New | +$39.5M | 13.96% | 1 |
|
|
2014
Q4 | – | Sell |
-269,202
| Closed | -$6.13M | – | 20 |
|
|
2014
Q3 | $6.13M | Sell |
269,202
-104,950
| -28% | -$2.39M | 5.99% | 10 |
|
|
2014
Q2 | $9.88M | Buy |
374,152
+95,007
| +34% | +$2.51M | 7.88% | 4 |
|
|
2014
Q1 | $7.22M | Buy |
+279,145
| New | +$7.22M | 7% | 5 |
|