Public Employees Retirement Association of Colorado’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,552
| Closed | -$679K | – | 1987 |
|
|
2022
Q1 | $679K | Hold |
17,552
| – | – | ﹤0.01% | 936 |
|
|
2021
Q4 | $717K | Hold |
17,552
| – | – | ﹤0.01% | 963 |
|
|
2021
Q3 | $672K | Hold |
17,552
| – | – | ﹤0.01% | 992 |
|
|
2021
Q2 | $643K | Hold |
17,552
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q1 | $573K | Hold |
17,552
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $549K | Hold |
17,552
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q3 | $491K | Hold |
17,552
| – | – | ﹤0.01% | 986 |
|
|
2020
Q2 | $478K | Buy |
+17,552
| New | +$478K | ﹤0.01% | 996 |
|