LCM
MGP
LDR Capital 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
Q1 | – | Sell |
-259,524
| Closed | -$10.6M | – | 73 |
|
|
2021
Q4 | $10.6M | Sell |
259,524
-18,004
| -6% | -$735K | 4.84% | 5 |
|
|
2021
Q3 | $10.6M | Buy |
+277,528
| New | +$10.6M | 6.01% | 3 |
|
|
2020
Q1 | – | Sell |
-349,328
| Closed | -$10.8M | – | 20 |
|
|
2019
Q4 | $10.8M | Buy |
349,328
+99,958
| +40% | +$3.1M | 6.49% | 4 |
|
|
2019
Q3 | $7.49M | Sell |
249,370
-11,318
| -4% | -$340K | 5.71% | 8 |
|
|
2019
Q2 | $7.99M | Buy |
+260,688
| New | +$7.99M | 5.46% | 7 |
|
|
2018
Q4 | – | Sell |
-151,000
| Closed | -$4.45M | – | 21 |
|
|
2018
Q3 | $4.45M | Buy |
+151,000
| New | +$4.45M | 3.62% | 13 |
|