Lazard Asset Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,667
| Closed | -$567K | – | 2661 |
|
|
2022
Q1 | $567K | Sell |
14,667
-77
| -0.5% | -$2.98K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $602K | Sell |
14,744
-2,334
| -14% | -$95.3K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $654K | Buy |
17,078
+55
| +0.3% | +$2.11K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $623K | Buy |
17,023
+582
| +4% | +$21.3K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $536K | Buy |
16,441
+15,684
| +2,072% | +$511K | ﹤0.01% | 970 |
|
|
2020
Q4 | $23K | Buy |
+757
| New | +$23K | ﹤0.01% | 1695 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$11K | – | 1276 |
|
|
2019
Q1 | $11K | Sell |
355
-153
| -30% | -$4.74K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $13K | Sell |
508
-63,783
| -99% | -$1.63M | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.9M | Buy |
64,291
+7,735
| +14% | +$228K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.72M | Sell |
56,556
-15,466
| -21% | -$471K | ﹤0.01% | 677 |
|
|
2018
Q1 | $1.91M | Sell |
72,022
-180,415
| -71% | -$4.79M | ﹤0.01% | 651 |
|
|
2017
Q4 | $7.36M | Buy |
252,437
+251,331
| +22,724% | +$7.33M | 0.01% | 493 |
|
|
2017
Q3 | $33K | Buy |
+1,106
| New | +$33K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-56,523
| Closed | -$1.43M | – | 1097 |
|
|
2016
Q4 | $1.43M | Sell |
56,523
-35,744
| -39% | -$904K | ﹤0.01% | 652 |
|
|
2016
Q3 | $2.41M | Buy |
92,267
+5,385
| +6% | +$140K | ﹤0.01% | 609 |
|
|
2016
Q2 | $2.32M | Buy |
+86,882
| New | +$2.32M | ﹤0.01% | 610 |
|