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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,121
| Closed | -$4.19M | – | 7624 |
|
|
2022
Q1 | $4.19M | Buy |
108,121
+6,963
| +7% | +$270K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $4.13M | Sell |
101,158
-164,971
| -62% | -$6.74M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $10.2M | Sell |
266,129
-25,672
| -9% | -$983K | ﹤0.01% | 1577 |
|
|
2021
Q2 | $10.7M | Sell |
291,801
-63,035
| -18% | -$2.31M | ﹤0.01% | 1582 |
|
|
2021
Q1 | $11.6M | Sell |
354,836
-32,003
| -8% | -$1.04M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $12.1M | Sell |
386,839
-31,564
| -8% | -$988K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $11.7M | Buy |
418,403
+10,886
| +3% | +$305K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $11.1M | Buy |
407,517
+111,145
| +38% | +$3.02M | ﹤0.01% | 1238 |
|
|
2020
Q1 | $7.02M | Buy |
296,372
+166,764
| +129% | +$3.95M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $4.01M | Buy |
129,608
+22,510
| +21% | +$697K | ﹤0.01% | 1951 |
|
|
2019
Q3 | $3.22M | Buy |
107,098
+1,824
| +2% | +$54.8K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $3.23M | Sell |
105,274
-297
| -0.3% | -$9.1K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $3.41M | Buy |
105,571
+38,292
| +57% | +$1.24M | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.78M | Sell |
67,279
-11,834
| -15% | -$313K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $2.33M | Buy |
79,113
+38,647
| +96% | +$1.14M | ﹤0.01% | 2280 |
|
|
2018
Q2 | $1.23M | Buy |
40,466
+6,191
| +18% | +$188K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $910K | Buy |
34,275
+3,107
| +10% | +$82.5K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $909K | Sell |
31,168
-5,760
| -16% | -$168K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $1.12M | Buy |
36,928
+18,154
| +97% | +$549K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $549K | Buy |
18,774
+9,997
| +114% | +$292K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $237K | Sell |
8,777
-7,891
| -47% | -$213K | ﹤0.01% | 3619 |
|
|
2016
Q4 | $422K | Buy |
16,668
+714
| +4% | +$18.1K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $416K | Buy |
15,954
+2,454
| +18% | +$64K | ﹤0.01% | 3187 |
|
|
2016
Q2 | $360K | Buy |
+13,500
| New | +$360K | ﹤0.01% | 3329 |
|