Royal Bank of Canada’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 |
-108,121
| Closed | -$4.18M | – | 8208 |
|
|
2022
Q1 | $4.18M | Buy |
108,121
+6,963
| +7% | +$265K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $4.13M | Sell |
101,158
-164,971
| -62% | -$6.45M | ﹤0.01% | 2525 |
|
|
2021
Q3 | $10.2M | Sell |
266,129
-25,672
| -9% | -$1.01M | ﹤0.01% | 1800 |
|
|
2021
Q2 | $10.7M | Sell |
291,801
-63,035
| -18% | -$2.24M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $11.6M | Sell |
354,836
-32,003
| -8% | -$1.04M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $12.1M | Sell |
386,839
-31,564
| -8% | -$941K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $11.7M | Buy |
418,403
+10,886
| +3% | +$303K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $11.1M | Buy |
407,517
+111,145
| +38% | +$2.86M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $7.01M | Buy |
296,372
+166,764
| +129% | +$4.74M | ﹤0.01% | 1579 |
|
|
2019
Q4 | $4.01M | Buy |
129,608
+22,510
| +21% | +$692K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $3.22M | Buy |
107,098
+1,824
| +2% | +$54.8K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $3.23M | Sell |
105,274
-297
| -0.3% | -$9.42K | ﹤0.01% | 2395 |
|
|
2019
Q1 | $3.4M | Buy |
105,571
+38,292
| +57% | +$1.16M | ﹤0.01% | 2301 |
|
|
2018
Q4 | $1.78M | Sell |
67,279
-11,834
| -15% | -$330K | ﹤0.01% | 2743 |
|
|
2018
Q3 | $2.33M | Buy |
79,113
+38,647
| +96% | +$1.16M | ﹤0.01% | 2730 |
|
|
2018
Q2 | $1.23M | Buy |
40,466
+6,191
| +18% | +$179K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $910K | Buy |
34,275
+3,107
| +10% | +$84.6K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $909K | Sell |
31,168
-5,760
| -16% | -$169K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $1.12M | Buy |
36,928
+18,154
| +97% | +$544K | ﹤0.01% | 3132 |
|
|
2017
Q2 | $549K | Buy |
18,774
+9,997
| +114% | +$283K | ﹤0.01% | 3594 |
|
|
2017
Q1 | $237K | Sell |
8,777
-7,891
| -47% | -$202K | ﹤0.01% | 4230 |
|
|
2016
Q4 | $422K | Buy |
16,668
+714
| +4% | +$17.8K | ﹤0.01% | 3896 |
|
|
2016
Q3 | $416K | Buy |
15,954
+2,454
| +18% | +$64.1K | ﹤0.01% | 3865 |
|
|
2016
Q2 | $360K | Buy |
+13,500
| New | +$321K | ﹤0.01% | 3971 |
|
Other funds holding MGP
Royal Bank of Canada's MGP Position: Q2 2022 in Review
Royal Bank of Canada sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 108,121 shares — an estimated $4.18M sold.
Royal Bank of Canada first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $12.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Royal Bank of Canada 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.
- Royal Bank of Canada sold 108,121 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $4.18M.
- Royal Bank of Canada first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- Royal Bank of Canada's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $12.1M in Q4 2020.
- 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 Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.