T. Rowe Price Associates’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 |
-88,026
| Closed | -$3.41M | – | 3038 |
|
|
2022
Q1 | $3.41M | Hold |
88,026
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $3.6M | Hold |
88,026
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $3.37M | Sell |
88,026
-6,293
| -7% | -$241K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $3.45M | Hold |
94,319
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $3.08M | Hold |
94,319
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q4 | $2.95M | Sell |
94,319
-188,718
| -67% | -$5.91M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $7.92M | Buy |
283,037
+300
| +0.1% | +$8.39K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $7.69M | Sell |
282,737
-137,400
| -33% | -$3.74M | ﹤0.01% | 1335 |
|
|
2020
Q1 | $9.95M | Buy |
420,137
+6,975
| +2% | +$165K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $12.8M | Sell |
413,162
-13,407
| -3% | -$415K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $12.8M | Buy |
426,569
+84,126
| +25% | +$2.53M | ﹤0.01% | 1249 |
|
|
2019
Q2 | $10.5M | Sell |
342,443
-980,598
| -74% | -$30.1M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $42.7M | Sell |
1,323,041
-181,731
| -12% | -$5.86M | 0.01% | 931 |
|
|
2018
Q4 | $39.7M | Buy |
1,504,772
+1,423
| +0.1% | +$37.6K | 0.01% | 906 |
|
|
2018
Q3 | $44.3M | Sell |
1,503,349
-14,642
| -1% | -$432K | 0.01% | 957 |
|
|
2018
Q2 | $46.2M | Buy |
1,517,991
+123,804
| +9% | +$3.77M | 0.01% | 926 |
|
|
2018
Q1 | $37M | Buy |
1,394,187
+532,016
| +62% | +$14.1M | 0.01% | 971 |
|
|
2017
Q4 | $25.1M | Buy |
862,171
+30,740
| +4% | +$896K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $25.1M | Buy |
831,431
+4,421
| +0.5% | +$134K | ﹤0.01% | 1093 |
|
|
2017
Q2 | $24.1M | Sell |
827,010
-77,475
| -9% | -$2.26M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $24.5M | Buy |
904,485
+123,577
| +16% | +$3.34M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $19.8M | Buy |
780,908
+84,109
| +12% | +$2.13M | ﹤0.01% | 1148 |
|
|
2016
Q3 | $18.2M | Buy |
696,799
+1,222
| +0.2% | +$31.9K | ﹤0.01% | 1168 |
|
|
2016
Q2 | $18.6M | Buy |
+695,577
| New | +$18.6M | ﹤0.01% | 1123 |
|