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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,324
| Closed | -$2.68M | – | 3021 |
|
|
2022
Q1 | $2.68M | Buy |
69,324
+4,252
| +7% | +$162K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $2.66M | Sell |
65,072
-25,751
| -28% | -$1.01M | ﹤0.01% | 1647 |
|
|
2021
Q3 | $3.48M | Sell |
90,823
-529,232
| -85% | -$20.7M | 0.01% | 1468 |
|
|
2021
Q2 | $22.7M | Sell |
620,055
-73,820
| -11% | -$2.63M | 0.04% | 555 |
|
|
2021
Q1 | $22.6M | Buy |
693,875
+247,916
| +56% | +$8.03M | 0.04% | 540 |
|
|
2020
Q4 | $13.9M | Sell |
445,959
-222,003
| -33% | -$6.62M | 0.03% | 669 |
|
|
2020
Q3 | $18.8M | Sell |
667,962
-117,185
| -15% | -$3.26M | 0.04% | 510 |
|
|
2020
Q2 | $21.1M | Buy |
785,147
+724,992
| +1,205% | +$18.7M | 0.05% | 452 |
|
|
2020
Q1 | $1.43M | Sell |
60,155
-18,895
| -24% | -$537K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.44M | Buy |
79,050
+49,856
| +171% | +$1.53M | ﹤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% | -$7.38M | 0.03% | 619 |
|
|
2019
Q1 | $25.8M | Buy |
801,425
+762,363
| +1,952% | +$23M | 0.05% | 459 |
|
|
2018
Q4 | $1.03M | Hold |
39,062
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q3 | $1.15M | Sell |
39,062
-581,195
| -94% | -$17.5M | ﹤0.01% | 2038 |
|
|
2018
Q2 | $19M | Buy |
620,257
+573,755
| +1,234% | +$16.5M | 0.04% | 558 |
|
|
2018
Q1 | $1.23M | Sell |
46,502
-120,869
| -72% | -$3.29M | ﹤0.01% | 2105 |
|
|
2017
Q4 | $4.86M | Sell |
167,371
-800,831
| -83% | -$23.5M | 0.01% | 1368 |
|
|
2017
Q3 | $29.2M | Buy |
968,202
+217,983
| +29% | +$6.53M | 0.05% | 448 |
|
|
2017
Q2 | $21.9M | Buy |
750,219
+664,860
| +779% | +$18.8M | 0.04% | 567 |
|
|
2017
Q1 | $2.31M | Buy |
85,359
+340
| +0.4% | +$8.72K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $2.12M | Buy |
+85,019
| New | +$2.12M | ﹤0.01% | 1767 |
|
Other funds holding MGP
Russell Investments Group's MGP Position: Q2 2022 in Review
Russell Investments Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 69,324 shares — an estimated $2.68M sold.
Russell Investments Group first reported a position in MGP in Q4 2016 and held it in 22 quarters. The position peaked at $29.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Russell Investments Group 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.
- Russell Investments Group sold 69,324 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $2.68M.
- Russell Investments Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 22 quarters.
- Russell Investments Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $29.2M in Q3 2017.
- 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 Russell Investments Group's 13F filing for Q2 2022, filed 29 Jul 2022.