Lazard Asset Management’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 |
-14,667
| Closed | -$567K | – | 2654 |
|
|
2022
Q1 | $567K | Sell |
14,667
-77
| -0.5% | -$2.93K | ﹤0.01% | 1088 |
|
|
2021
Q4 | $602K | Sell |
14,744
-2,334
| -14% | -$91.3K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $654K | Buy |
17,078
+55
| +0.3% | +$2.15K | ﹤0.01% | 1134 |
|
|
2021
Q2 | $623K | Buy |
17,023
+582
| +4% | +$20.7K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $536K | Buy |
16,441
+15,684
| +2,072% | +$508K | ﹤0.01% | 970 |
|
|
2020
Q4 | $23K | Buy |
+757
| New | +$22.6K | ﹤0.01% | 1695 |
|
|
2019
Q2 | – | Sell |
-355
| Closed | -$11K | – | 1276 |
|
|
2019
Q1 | $11K | Sell |
355
-153
| -30% | -$4.62K | ﹤0.01% | 1096 |
|
|
2018
Q4 | $13K | Sell |
508
-63,783
| -99% | -$1.78M | ﹤0.01% | 967 |
|
|
2018
Q3 | $1.9M | Buy |
64,291
+7,735
| +14% | +$233K | ﹤0.01% | 665 |
|
|
2018
Q2 | $1.72M | Sell |
56,556
-15,466
| -21% | -$446K | ﹤0.01% | 677 |
|
|
2018
Q1 | $1.91M | Sell |
72,022
-180,415
| -71% | -$4.91M | ﹤0.01% | 651 |
|
|
2017
Q4 | $7.36M | Buy |
252,437
+251,331
| +22,724% | +$7.37M | 0.01% | 493 |
|
|
2017
Q3 | $33K | Buy |
+1,106
| New | +$33.2K | ﹤0.01% | 859 |
|
|
2017
Q1 | – | Sell |
-56,523
| Closed | -$1.43M | – | 1087 |
|
|
2016
Q4 | $1.43M | Sell |
56,523
-35,744
| -39% | -$891K | ﹤0.01% | 652 |
|
|
2016
Q3 | $2.4M | Buy |
92,267
+5,385
| +6% | +$141K | ﹤0.01% | 609 |
|
|
2016
Q2 | $2.32M | Buy |
+86,882
| New | +$2.06M | ﹤0.01% | 610 |
|
Other funds holding MGP
Lazard Asset Management's MGP Position: Q2 2022 in Review
Lazard Asset Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 14,667 shares — an estimated $567K sold.
Lazard Asset Management first reported a position in MGP in Q2 2016 and held it in 16 quarters. The position peaked at $7.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Lazard Asset Management 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.
- Lazard Asset Management sold 14,667 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $567K.
- Lazard Asset Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 16 quarters.
- Lazard Asset Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $7.36M in Q4 2017.
- 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 Lazard Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.