Sumitomo Mitsui Trust 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
Q2 | – | Sell |
-1,175,533
| Closed | -$45.5M | – | 1282 |
|
|
2022
Q1 | $45.5M | Sell |
1,175,533
-264,594
| -18% | -$10.2M | 0.03% | 560 |
|
|
2021
Q4 | $58.8M | Sell |
1,440,127
-28,578
| -2% | -$1.17M | 0.04% | 493 |
|
|
2021
Q3 | $56.3M | Sell |
1,468,705
-247,395
| -14% | -$9.48M | 0.04% | 510 |
|
|
2021
Q2 | $62.8M | Buy |
1,716,100
+1,289,792
| +303% | +$47.2M | 0.04% | 490 |
|
|
2021
Q1 | $13.9M | Buy |
+426,308
| New | +$13.9M | 0.01% | 750 |
|