LIMS
MGP

Lasalle Investment Management Securities’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Lasalle Investment Management Securities’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
-1,794,286
Closed -$69.4M – 55
2022
Q1 		$69.4M Sell
1,794,286
-339,526
-16% -$13.1M 2.22% 17
2021
Q4 		$87.2M Buy
2,133,812
+13,846
+0.7% +$566K 2.6% 15
2021
Q3 		$81.2M Sell
2,119,966
-235,426
-10% -$9.02M 2.64% 15
2021
Q2 		$86.3M Buy
2,355,392
+1,246,129
+112% +$45.6M 2.69% 13
2021
Q1 		$36.2M Buy
+1,109,263
New +$36.2M 1.14% 30