Northern Trust’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 |
-234,489
| Closed | -$9.07M | – | 4858 |
|
|
2022
Q1 | $9.07M | Sell |
234,489
-24,417
| -9% | -$945K | ﹤0.01% | 2204 |
|
|
2021
Q4 | $10.6M | Buy |
258,906
+7,811
| +3% | +$319K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $9.62M | Buy |
251,095
+8,433
| +3% | +$323K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $8.89M | Buy |
242,662
+33,885
| +16% | +$1.24M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $6.81M | Buy |
208,777
+59,000
| +39% | +$1.92M | ﹤0.01% | 2545 |
|
|
2020
Q4 | $4.69M | Buy |
149,777
+34,920
| +30% | +$1.09M | ﹤0.01% | 2719 |
|
|
2020
Q3 | $3.21M | Buy |
114,857
+26,373
| +30% | +$738K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $2.41M | Sell |
88,484
-44,056
| -33% | -$1.2M | ﹤0.01% | 2941 |
|
|
2020
Q1 | $3.14M | Buy |
132,540
+6,555
| +5% | +$155K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $3.9M | Buy |
125,985
+14,017
| +13% | +$434K | ﹤0.01% | 2734 |
|
|
2019
Q3 | $3.36M | Sell |
111,968
-1,466
| -1% | -$44K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $3.48M | Buy |
113,434
+6,599
| +6% | +$202K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $3.45M | Buy |
106,835
+14,637
| +16% | +$472K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $2.44M | Sell |
92,198
-3,074
| -3% | -$81.2K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $2.81M | Buy |
95,272
+11,759
| +14% | +$347K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $2.54M | Buy |
83,513
+10,447
| +14% | +$318K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $1.94M | Sell |
73,066
-2,347
| -3% | -$62.3K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $2.2M | Buy |
75,413
+34,186
| +83% | +$996K | ﹤0.01% | 3091 |
|
|
2017
Q3 | $1.25M | Buy |
41,227
+2,791
| +7% | +$84.3K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $1.12M | Sell |
38,436
-10,235
| -21% | -$299K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $1.32M | Sell |
48,671
-2,336
| -5% | -$63.2K | ﹤0.01% | 3253 |
|
|
2016
Q4 | $1.29M | Sell |
51,007
-237,447
| -82% | -$6.01M | ﹤0.01% | 3279 |
|
|
2016
Q3 | $7.52M | Sell |
288,454
-3,518
| -1% | -$91.7K | ﹤0.01% | 2253 |
|
|
2016
Q2 | $7.79M | Buy |
+291,972
| New | +$7.79M | ﹤0.01% | 2186 |
|