Parametric Portfolio Associates’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
Q1 | $780K | Sell |
20,163
-45,904
| -69% | -$1.78M | ﹤0.01% | 2895 |
|
|
2021
Q4 | $2.7M | Sell |
66,067
-15,230
| -19% | -$622K | ﹤0.01% | 2263 |
|
|
2021
Q3 | $3.11M | Buy |
81,297
+9,860
| +14% | +$378K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $2.62M | Buy |
71,437
+11,048
| +18% | +$405K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $1.97M | Sell |
60,389
-17,378
| -22% | -$567K | ﹤0.01% | 2786 |
|
|
2020
Q4 | $2.43M | Buy |
77,767
+27,639
| +55% | +$865K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $1.4M | Buy |
50,128
+13,852
| +38% | +$388K | ﹤0.01% | 2712 |
|
|
2020
Q2 | $987K | Buy |
36,276
+2,434
| +7% | +$66.2K | ﹤0.01% | 2927 |
|
|
2020
Q1 | $801K | Buy |
33,842
+4,222
| +14% | +$99.9K | ﹤0.01% | 2921 |
|
|
2019
Q4 | $917K | Buy |
29,620
+1,144
| +4% | +$35.4K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $856K | Buy |
28,476
+718
| +3% | +$21.6K | ﹤0.01% | 3104 |
|
|
2019
Q2 | $851K | Buy |
27,758
+3,205
| +13% | +$98.3K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $792K | Sell |
24,553
-70,825
| -74% | -$2.28M | ﹤0.01% | 3144 |
|
|
2018
Q4 | $2.52M | Buy |
95,378
+22,560
| +31% | +$596K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $2.15M | Sell |
72,818
-7,564
| -9% | -$223K | ﹤0.01% | 2661 |
|
|
2018
Q2 | $2.45M | Sell |
80,382
-11,788
| -13% | -$359K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $2.45M | Buy |
92,170
+7,464
| +9% | +$198K | ﹤0.01% | 2475 |
|
|
2017
Q4 | $2.47M | Buy |
84,706
+14,738
| +21% | +$430K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $2.11M | Buy |
69,968
+55,808
| +394% | +$1.69M | ﹤0.01% | 2548 |
|
|
2017
Q2 | $413K | Buy |
+14,160
| New | +$413K | ﹤0.01% | 3473 |
|