State Street’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 |
-703,078
| Closed | -$27.6M | – | 5034 |
|
|
2022
Q1 | $27.6M | Buy |
703,078
+172,717
| +33% | +$6.77M | ﹤0.01% | 2162 |
|
|
2021
Q4 | $21.9M | Sell |
530,361
-1,997
| -0.4% | -$82.6K | ﹤0.01% | 2417 |
|
|
2021
Q3 | $20.7M | Sell |
532,358
-20,459
| -4% | -$794K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $20.5M | Buy |
552,817
+30,015
| +6% | +$1.11M | ﹤0.01% | 2493 |
|
|
2021
Q1 | $17.3M | Buy |
522,802
+32,278
| +7% | +$1.07M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $15.6M | Sell |
490,524
-14,173
| -3% | -$450K | ﹤0.01% | 2382 |
|
|
2020
Q3 | $14.4M | Sell |
504,697
-1,826
| -0.4% | -$52K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $14M | Sell |
506,523
-9,460
| -2% | -$262K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $12.4M | Buy |
515,983
+175,641
| +52% | +$4.22M | ﹤0.01% | 2143 |
|
|
2019
Q4 | $10.7M | Buy |
340,342
+66,803
| +24% | +$2.1M | ﹤0.01% | 2486 |
|
|
2019
Q3 | $8.35M | Buy |
273,539
+45,152
| +20% | +$1.38M | ﹤0.01% | 2560 |
|
|
2019
Q2 | $7.11M | Buy |
228,387
+7,506
| +3% | +$234K | ﹤0.01% | 2647 |
|
|
2019
Q1 | $7.23M | Buy |
220,881
+43,619
| +25% | +$1.43M | ﹤0.01% | 2598 |
|
|
2018
Q4 | $4.76M | Sell |
177,262
-10,153
| -5% | -$273K | ﹤0.01% | 2739 |
|
|
2018
Q3 | $5.53M | Buy |
187,415
+39,950
| +27% | +$1.18M | ﹤0.01% | 2817 |
|
|
2018
Q2 | $4.49M | Buy |
147,465
+8,815
| +6% | +$268K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $3.68M | Buy |
138,650
+8,682
| +7% | +$231K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $3.79M | Buy |
129,968
+60,054
| +86% | +$1.75M | ﹤0.01% | 2918 |
|
|
2017
Q3 | $2.11M | Buy |
69,914
+3,174
| +5% | +$95.9K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $1.95M | Buy |
66,740
+4,522
| +7% | +$132K | ﹤0.01% | 3139 |
|
|
2017
Q1 | $1.69M | Buy |
62,218
+14,414
| +30% | +$390K | ﹤0.01% | 3136 |
|
|
2016
Q4 | $1.21M | Buy |
+47,804
| New | +$1.21M | ﹤0.01% | 3243 |
|