MGP
Neuberger Berman Group’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 |
-566,388
| Closed | -$21.9M | – | 1969 |
|
|
2022
Q1 | $21.9M | Sell |
566,388
-283,353
| -33% | -$11M | 0.02% | 651 |
|
|
2021
Q4 | $34.7M | Sell |
849,741
-187,815
| -18% | -$7.67M | 0.03% | 565 |
|
|
2021
Q3 | $39.7M | Sell |
1,037,556
-141,560
| -12% | -$5.42M | 0.03% | 519 |
|
|
2021
Q2 | $43.2M | Sell |
1,179,116
-324,724
| -22% | -$11.9M | 0.04% | 503 |
|
|
2021
Q1 | $49.1M | Buy |
1,503,840
+237,425
| +19% | +$7.74M | 0.05% | 438 |
|
|
2020
Q4 | $39.6M | Buy |
1,266,415
+198,466
| +19% | +$6.21M | 0.04% | 455 |
|
|
2020
Q3 | $30M | Buy |
1,067,949
+770,587
| +259% | +$21.6M | 0.04% | 474 |
|
|
2020
Q2 | $8.09M | Hold |
297,362
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $7.04M | Buy |
+297,362
| New | +$7.04M | 0.01% | 733 |
|