PGFC
MGP

Peapack-Gladstone Financial Corp’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MGP Stock Details MGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-28,661
Closed -$1.11M – 704
2022
Q1 		$1.11M Buy
28,661
+12
+0% +$464 0.02% 364
2021
Q4 		$1.17M Buy
28,649
+33
+0.1% +$1.35K 0.02% 361
2021
Q3 		$1.1M Buy
28,616
+41
+0.1% +$1.57K 0.02% 363
2021
Q2 		$1.05M Sell
28,575
-948
-3% -$34.7K 0.03% 337
2021
Q1 		$963K Sell
29,523
-1,037
-3% -$33.8K 0.02% 324
2020
Q4 		$957K Buy
30,560
+1,977
+7% +$61.9K 0.03% 261
2020
Q3 		$800K Sell
28,583
-6,040
-17% -$169K 0.03% 242
2020
Q2 		$942K Sell
34,623
-3,080
-8% -$83.8K 0.04% 229
2020
Q1 		$893K Sell
37,703
-2,378
-6% -$56.3K 0.04% 217
2019
Q4 		$1.24M Sell
40,081
-3,180
-7% -$98.5K 0.05% 187
2019
Q3 		$1.3M Buy
43,261
+4,360
+11% +$131K 0.06% 178
2019
Q2 		$1.19M Sell
38,901
-630
-2% -$19.3K 0.05% 186
2019
Q1 		$1.28M Buy
39,531
+900
+2% +$29K 0.06% 173
2018
Q4 		$1.02M Sell
38,631
-3,430
-8% -$90.6K 0.05% 177
2018
Q3 		$1.24M Buy
42,061
+1,270
+3% +$37.4K 0.06% 174
2018
Q2 		$1.24M Sell
40,791
-2,270
-5% -$69.1K 0.06% 168
2018
Q1 		$1.14M Sell
43,061
-3,650
-8% -$96.9K 0.06% 173
2017
Q4 		$1.36M Buy
46,711
+3,320
+8% +$96.8K 0.07% 160
2017
Q3 		$1.31M Buy
43,391
+15,380
+55% +$465K 0.08% 158
2017
Q2 		$818K Buy
28,011
+4,590
+20% +$134K 0.05% 185
2017
Q1 		$634K Buy
23,421
+3,850
+20% +$104K 0.04% 201
2016
Q4 		$495K Buy
19,571
+5,541
+39% +$140K 0.03% 206
2016
Q3 		$366K Buy
+14,030
New +$366K 0.02% 240