Nomura 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,600
| Closed | -$604K | – | 1834 |
|
|
2022
Q1 | $604K | Sell |
15,600
-35,100
| -69% | -$1.36M | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.07M | Buy |
50,700
+1,000
| +2% | +$40.9K | 0.01% | 744 |
|
|
2021
Q3 | $1.9M | Sell |
49,700
-12,415
| -20% | -$475K | 0.01% | 722 |
|
|
2021
Q2 | $2.27M | Buy |
62,115
+4,300
| +7% | +$157K | 0.01% | 712 |
|
|
2021
Q1 | $1.89M | Buy |
57,815
+7,043
| +14% | +$230K | 0.01% | 729 |
|
|
2020
Q4 | $1.59M | Sell |
50,772
-56,839
| -53% | -$1.78M | 0.01% | 747 |
|
|
2020
Q3 | $3.01M | Buy |
107,611
+29,400
| +38% | +$823K | 0.02% | 490 |
|
|
2020
Q2 | $2.13M | Buy |
+78,211
| New | +$2.13M | 0.02% | 568 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1102 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1055 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1072 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1048 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1402 |
|