SMDAM
MGP
Sumitomo Mitsui DS Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-166,923
| Closed | -$5.38M | – | 811 |
|
|
2019
Q1 | $5.38M | Sell |
166,923
-5,106
| -3% | -$165K | 0.09% | 184 |
|
|
2018
Q4 | $4.54M | Buy |
+172,029
| New | +$4.54M | 0.08% | 187 |
|
|
2018
Q1 | – | Sell |
-190,149
| Closed | -$5.54M | – | 792 |
|
|
2017
Q4 | $5.54M | Sell |
190,149
-184,351
| -49% | -$5.37M | 0.08% | 193 |
|
|
2017
Q3 | $11.3M | Buy |
374,500
+180,529
| +93% | +$5.45M | 0.18% | 119 |
|
|
2017
Q2 | $5.66M | Buy |
+193,971
| New | +$5.66M | 0.09% | 198 |
|