Qube Research & Technologies (QRT)
MGP

Qube Research & Technologies (QRT)’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-294,095
Closed -$11.4M – 3352
2022
Q1 		$11.4M Buy
294,095
+135,864
+86% +$5.18M 0.1% 261
2021
Q4 		$6.46M Buy
158,231
+96,512
+156% +$3.77M 0.05% 476
2021
Q3 		$2.36M Buy
+61,719
New +$2.42M 0.03% 630
2021
Q2 		– Sell
-19,229
Closed -$627K – 2988
2021
Q1 		$627K Buy
19,229
+4,894
+34% +$158K 0.01% 1050
2020
Q4 		$449K Sell
14,335
-25,122
-64% -$749K 0.01% 1171
2020
Q3 		$1.1M Sell
39,457
-10,517
-21% -$292K 0.02% 784
2020
Q2 		$1.36M Buy
+49,974
New +$1.29M 0.02% 770

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MGP Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 294,095 shares — an estimated $11.4M sold.

Qube Research & Technologies (QRT) first reported a position in MGP in Q2 2020 and held it in 7 quarters. The position peaked at $11.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 294,095 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $11.4M.
  • Qube Research & Technologies (QRT) first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2020 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $11.4M in Q1 2022.
  • 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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.