Osaic Holdings
MGP

Osaic Holdings’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-44,113
Closed -$1.75M – 7854
2022
Q1 		$1.75M Sell
44,113
-312
-0.7% -$11.9K ﹤0.01% 2043
2021
Q4 		$1.81M Buy
44,425
+8,212
+23% +$321K ﹤0.01% 1865
2021
Q3 		$1.39M Buy
36,213
+8,248
+29% +$323K ﹤0.01% 2048
2021
Q2 		$1.03M Buy
27,965
+5,541
+25% +$197K ﹤0.01% 2336
2021
Q1 		$731K Buy
22,424
+3,063
+16% +$99.2K ﹤0.01% 2505
2020
Q4 		$606K Buy
19,361
+675
+4% +$20.1K ﹤0.01% 2470
2020
Q3 		$521K Buy
18,686
+434
+2% +$12.1K ﹤0.01% 2382
2020
Q2 		$496K Sell
18,252
-1,151
-6% -$29.6K ﹤0.01% 2355
2020
Q1 		$459K Buy
+19,403
New +$551K ﹤0.01% 2175

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's MGP Position: Q2 2022 in Review

Osaic Holdings sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 44,113 shares — an estimated $1.75M sold.

Osaic Holdings first reported a position in MGP in Q1 2020 and held it in 9 quarters. The position peaked at $1.81M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Osaic Holdings reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 44,113 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.75M.
  • Osaic Holdings first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.81M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.