Parametric Portfolio Associates’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $780K | Sell |
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|
2021
Q4 | $2.7M | Sell |
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2021
Q3 | $3.11M | Buy |
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|
2021
Q2 | $2.62M | Buy |
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|
2021
Q1 | $1.97M | Sell |
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|
2020
Q4 | $2.43M | Buy |
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|
2020
Q3 | $1.4M | Buy |
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|
2020
Q2 | $987K | Buy |
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|
2020
Q1 | $801K | Buy |
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|
2019
Q4 | $917K | Buy |
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|
2019
Q3 | $856K | Buy |
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|
2019
Q2 | $851K | Buy |
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|
2019
Q1 | $792K | Sell |
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|
2018
Q4 | $2.52M | Buy |
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|
2018
Q3 | $2.15M | Sell |
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|
2018
Q2 | $2.45M | Sell |
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|
2018
Q1 | $2.45M | Buy |
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|
2017
Q4 | $2.47M | Buy |
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|
2017
Q3 | $2.11M | Buy |
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|
2017
Q2 | $413K | Buy |
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