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

LDR Capital Management’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$704K	4.84%	5
2021 Q3	$10.6M	Buy	+277,528	New	+$10.9M	6.01%	3
2020 Q1	–	Sell	-349,328	Closed	-$10.8M	–	20
2019 Q4	$10.8M	Buy	349,328 +99,958	+40%	+$3.07M	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	+$8.27M	5.46%	7
2018 Q4	–	Sell	-151,000	Closed	-$4.45M	–	21
2018 Q3	$4.45M	Buy	+151,000	New	+$4.54M	3.62%	13

Other funds holding MGP

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

LDR Capital Management's MGP Position: Q1 2022 in Review

LDR Capital Management sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 259,524 shares — an estimated $10.6M sold.

LDR Capital Management first reported a position in MGP in Q3 2018 and held it in 6 quarters. The position peaked at $10.8M in Q4 2019. 282 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

LDR Capital Management reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
LDR Capital Management sold 259,524 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $10.6M.
LDR Capital Management first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2018 and held it in 6 quarters.
LDR Capital Management's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $10.8M in Q4 2019.
282 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.