RCM
MGP
RVB Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.84M | Sell |
202,500
-47,500
| -19% | -$1.84M | 6.67% | 4 |
|
|
2021
Q4 | $781K | Buy |
250,000
+82,500
| +49% | +$258K | 0.68% | 26 |
|
|
2021
Q3 | $6.42M | Sell |
167,500
-2,500
| -1% | -$95.7K | 4.6% | 5 |
|
|
2021
Q2 | $6.23M | Buy |
170,000
+85,000
| +100% | +$3.11M | 5.19% | 3 |
|
|
2021
Q1 | $2.77M | Buy |
85,000
+45,000
| +113% | +$1.47M | 2.13% | 22 |
|
|
2020
Q4 | $1.25M | Sell |
40,000
-160,000
| -80% | -$5.01M | 1.06% | 28 |
|
|
2020
Q3 | $5.6M | Buy |
+200,000
| New | +$5.6M | 5.25% | 5 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$9.29K | – | 36 |
|
|
2019
Q4 | $9.29K | Buy |
300,000
+265,000
| +757% | +$8.21K | 3.84% | 7 |
|
|
2019
Q3 | $1.05M | Buy |
+35,000
| New | +$1.05M | 0.79% | 28 |
|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$5.33M | – | 53 |
|
|
2018
Q2 | $5.33M | Buy |
+175,000
| New | +$5.33M | 2.44% | 13 |
|