Schroder Investment Management 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
Q1 | – | Sell |
-74,892
| Closed | -$3.06M | – | 1646 |
|
|
2021
Q4 | $3.06M | Sell |
74,892
-2,137
| -3% | -$87.3K | ﹤0.01% | 851 |
|
|
2021
Q3 | $2.95M | Sell |
77,029
-1,010
| -1% | -$38.7K | ﹤0.01% | 893 |
|
|
2021
Q2 | $2.86M | Buy |
78,039
+13,669
| +21% | +$501K | ﹤0.01% | 944 |
|
|
2021
Q1 | $2.1M | Sell |
64,370
-13,372
| -17% | -$436K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $2.43M | Sell |
77,742
-1,225,918
| -94% | -$38.4M | ﹤0.01% | 959 |
|
|
2020
Q3 | $36.8M | Buy |
1,303,660
+82,224
| +7% | +$2.32M | 0.06% | 301 |
|
|
2020
Q2 | $33.2M | Buy |
1,221,436
+70,079
| +6% | +$1.91M | 0.06% | 311 |
|
|
2020
Q1 | $25.8M | Buy |
1,151,357
+291,180
| +34% | +$6.51M | 0.06% | 326 |
|
|
2019
Q4 | $26.6M | Buy |
860,177
+799,806
| +1,325% | +$24.8M | 0.04% | 429 |
|
|
2019
Q3 | $1.81M | Buy |
60,371
+4,215
| +8% | +$127K | ﹤0.01% | 901 |
|
|
2019
Q2 | $1.72M | Sell |
56,156
-3,601
| -6% | -$110K | ﹤0.01% | 844 |
|
|
2019
Q1 | $1.93M | Buy |
59,757
+524
| +0.9% | +$16.9K | ﹤0.01% | 817 |
|
|
2018
Q4 | $1.56K | Buy |
59,233
+1,229
| +2% | +$32 | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.71M | Buy |
58,004
+1,038
| +2% | +$30.6K | ﹤0.01% | 838 |
|
|
2018
Q2 | $1.76M | Sell |
56,966
-1,654
| -3% | -$51K | ﹤0.01% | 846 |
|
|
2018
Q1 | $1.56M | Buy |
58,620
+35
| +0.1% | +$929 | ﹤0.01% | 884 |
|
|
2017
Q4 | $1.71M | Buy |
58,585
+5,223
| +10% | +$152K | ﹤0.01% | 920 |
|
|
2017
Q3 | $1.61M | Buy |
+53,362
| New | +$1.61M | ﹤0.01% | 910 |
|