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 Change in
Stake
Trade Value 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% -$10.1M 0.03% 560
2021
Q4
$58.8M Sell
1,440,127
-28,578
-2% -$1.12M 0.04% 493
2021
Q3
$56.3M Sell
1,468,705
-247,395
-14% -$9.69M 0.04% 510
2021
Q2
$62.8M Buy
1,716,100
+1,289,792
+303% +$45.9M 0.04% 490
2021
Q1
$13.9M Buy
+426,308
New +$13.8M 0.01% 750

Other funds holding MGP

Sumitomo Mitsui Trust Group's MGP Position: Q2 2022 in Review

Sumitomo Mitsui Trust Group sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 1,175,533 shares — an estimated $45.5M sold.

Sumitomo Mitsui Trust Group first reported a position in MGP in Q1 2021 and held it in 5 quarters. The position peaked at $62.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • Sumitomo Mitsui Trust Group reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,175,533 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $45.5M.
  • Sumitomo Mitsui Trust Group first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2021 and held it in 5 quarters.
  • Sumitomo Mitsui Trust Group's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $62.8M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2022, filed 26 Jul 2022.