Schroder Investment Management Group’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Schroder Investment Management Group’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,892	Closed	-$3.06M	–	1646
2021 Q4	$3.06M	Sell	74,892 -2,137	-3%	-$83.6K	﹤0.01%	851
2021 Q3	$2.95M	Sell	77,029 -1,010	-1%	-$39.6K	﹤0.01%	893
2021 Q2	$2.86M	Buy	78,039 +13,669	+21%	+$487K	﹤0.01%	944
2021 Q1	$2.1M	Sell	64,370 -13,372	-17%	-$433K	﹤0.01%	1007
2020 Q4	$2.43M	Sell	77,742 -1,225,918	-94%	-$36.5M	﹤0.01%	959
2020 Q3	$36.8M	Buy	1,303,660 +82,224	+7%	+$2.29M	0.06%	301
2020 Q2	$33.2M	Buy	1,221,436 +70,079	+6%	+$1.81M	0.06%	311
2020 Q1	$25.8M	Buy	1,151,357 +291,180	+34%	+$8.27M	0.06%	326
2019 Q4	$26.6M	Buy	860,177 +799,806	+1,325%	+$24.6M	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%	-$114K	﹤0.01%	844
2019 Q1	$1.93M	Buy	59,757 +524	+0.9%	+$15.8K	﹤0.01%	817
2018 Q4	$1.56K	Buy	59,233 +1,229	+2%	+$34.3K	﹤0.01%	822
2018 Q3	$1.71M	Buy	58,004 +1,038	+2%	+$31.2K	﹤0.01%	838
2018 Q2	$1.76M	Sell	56,966 -1,654	-3%	-$47.7K	﹤0.01%	846
2018 Q1	$1.56M	Buy	58,620 +35	+0.1%	+$953	﹤0.01%	884
2017 Q4	$1.71M	Buy	58,585 +5,223	+10%	+$153K	﹤0.01%	920
2017 Q3	$1.61M	Buy	+53,362	New	+$1.6M	﹤0.01%	910

Other funds holding MGP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group's MGP Position: Q1 2022 in Review

Schroder Investment Management Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q1 2022, closing a stake of 74,892 shares — an estimated $3.06M sold.

Schroder Investment Management Group first reported a position in MGP in Q3 2017 and held it in 18 quarters. The position peaked at $36.8M in Q3 2020. 281 funds tracked by Wall St. Rank hold MGP as of Q1 2022.

Schroder Investment Management Group reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 74,892 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q1 2022, an estimated $3.06M.
Schroder Investment Management Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2017 and held it in 18 quarters.
Schroder Investment Management Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $36.8M in Q3 2020.
281 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.