Peapack-Gladstone Financial Corp’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
Q2 | – | Sell |
-28,661
| Closed | -$1.11M | – | 704 |
|
|
2022
Q1 | $1.11M | Buy |
28,661
+12
| +0% | +$457 | 0.02% | 364 |
|
|
2021
Q4 | $1.17M | Buy |
28,649
+33
| +0.1% | +$1.29K | 0.02% | 361 |
|
|
2021
Q3 | $1.1M | Buy |
28,616
+41
| +0.1% | +$1.61K | 0.02% | 363 |
|
|
2021
Q2 | $1.05M | Sell |
28,575
-948
| -3% | -$33.8K | 0.03% | 337 |
|
|
2021
Q1 | $963K | Sell |
29,523
-1,037
| -3% | -$33.6K | 0.02% | 324 |
|
|
2020
Q4 | $957K | Buy |
30,560
+1,977
| +7% | +$58.9K | 0.03% | 261 |
|
|
2020
Q3 | $800K | Sell |
28,583
-6,040
| -17% | -$168K | 0.03% | 242 |
|
|
2020
Q2 | $942K | Sell |
34,623
-3,080
| -8% | -$79.3K | 0.04% | 229 |
|
|
2020
Q1 | $893K | Sell |
37,703
-2,378
| -6% | -$67.6K | 0.04% | 217 |
|
|
2019
Q4 | $1.24M | Sell |
40,081
-3,180
| -7% | -$97.8K | 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% | -$20K | 0.05% | 186 |
|
|
2019
Q1 | $1.27M | Buy |
39,531
+900
| +2% | +$27.2K | 0.06% | 173 |
|
|
2018
Q4 | $1.02M | Sell |
38,631
-3,430
| -8% | -$95.8K | 0.05% | 177 |
|
|
2018
Q3 | $1.24M | Buy |
42,061
+1,270
| +3% | +$38.2K | 0.06% | 174 |
|
|
2018
Q2 | $1.24M | Sell |
40,791
-2,270
| -5% | -$65.5K | 0.06% | 168 |
|
|
2018
Q1 | $1.14M | Sell |
43,061
-3,650
| -8% | -$99.4K | 0.06% | 173 |
|
|
2017
Q4 | $1.36M | Buy |
46,711
+3,320
| +8% | +$97.3K | 0.07% | 160 |
|
|
2017
Q3 | $1.31M | Buy |
43,391
+15,380
| +55% | +$461K | 0.08% | 158 |
|
|
2017
Q2 | $818K | Buy |
28,011
+4,590
| +20% | +$130K | 0.05% | 185 |
|
|
2017
Q1 | $634K | Buy |
23,421
+3,850
| +20% | +$98.7K | 0.04% | 201 |
|
|
2016
Q4 | $495K | Buy |
19,571
+5,541
| +39% | +$138K | 0.03% | 206 |
|
|
2016
Q3 | $366K | Buy |
+14,030
| New | +$367K | 0.02% | 240 |
|
Other funds holding MGP
Peapack-Gladstone Financial Corp's MGP Position: Q2 2022 in Review
Peapack-Gladstone Financial Corp sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 28,661 shares — an estimated $1.11M sold.
Peapack-Gladstone Financial Corp first reported a position in MGP in Q3 2016 and held it in 23 quarters. The position peaked at $1.36M in Q4 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Peapack-Gladstone Financial Corp 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.
- Peapack-Gladstone Financial Corp sold 28,661 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $1.11M.
- Peapack-Gladstone Financial Corp first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2016 and held it in 23 quarters.
- Peapack-Gladstone Financial Corp's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $1.36M in Q4 2017.
- 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 Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.