Russell Investments Group’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 |
-69,324
| Closed | -$2.68M | – | 3021 |
|
|
2022
Q1 | $2.68M | Buy |
69,324
+4,252
| +7% | +$165K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $2.66M | Sell |
65,072
-25,751
| -28% | -$1.05M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $3.48M | Sell |
90,823
-529,232
| -85% | -$20.3M | 0.01% | 1468 |
|
|
2021
Q2 | $22.7M | Sell |
620,055
-73,820
| -11% | -$2.7M | 0.04% | 555 |
|
|
2021
Q1 | $22.6M | Buy |
693,875
+247,916
| +56% | +$8.09M | 0.04% | 540 |
|
|
2020
Q4 | $13.9M | Sell |
445,959
-222,003
| -33% | -$6.94M | 0.03% | 669 |
|
|
2020
Q3 | $18.8M | Sell |
667,962
-117,185
| -15% | -$3.31M | 0.04% | 510 |
|
|
2020
Q2 | $21.1M | Buy |
785,147
+724,992
| +1,205% | +$19.5M | 0.05% | 452 |
|
|
2020
Q1 | $1.43M | Sell |
60,155
-18,895
| -24% | -$450K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.44M | Buy |
79,050
+49,856
| +171% | +$1.54M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $877K | Sell |
29,194
-539,578
| -95% | -$16.2M | ﹤0.01% | 2061 |
|
|
2019
Q2 | $17.4M | Sell |
568,772
-232,653
| -29% | -$7.11M | 0.03% | 619 |
|
|
2019
Q1 | $25.8M | Buy |
801,425
+762,363
| +1,952% | +$24.6M | 0.05% | 459 |
|
|
2018
Q4 | $1.03M | Hold |
39,062
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.15M | Sell |
39,062
-581,195
| -94% | -$17.1M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $19M | Buy |
620,257
+573,755
| +1,234% | +$17.6M | 0.04% | 558 |
|
|
2018
Q1 | $1.23M | Sell |
46,502
-120,869
| -72% | -$3.21M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $4.86M | Sell |
167,371
-800,831
| -83% | -$23.3M | 0.01% | 1368 |
|
|
2017
Q3 | $29.2M | Buy |
968,202
+217,983
| +29% | +$6.58M | 0.05% | 448 |
|
|
2017
Q2 | $21.9M | Buy |
750,219
+664,860
| +779% | +$19.4M | 0.04% | 567 |
|
|
2017
Q1 | $2.31M | Buy |
85,359
+340
| +0.4% | +$9.19K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $2.12M | Buy |
+85,019
| New | +$2.12M | ﹤0.01% | 1767 |
|