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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,026
| Closed | -$3.41M | – | 3048 |
|
|
2022
Q1 | $3.41M | Hold |
88,026
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.6M | Hold |
88,026
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $3.37M | Sell |
88,026
-6,293
| -7% | -$247K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.45M | Hold |
94,319
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $3.08M | Hold |
94,319
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $2.95M | Sell |
94,319
-188,718
| -67% | -$5.63M | ﹤0.01% | 1534 |
|
|
2020
Q3 | $7.92M | Buy |
283,037
+300
| +0.1% | +$8.34K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $7.69M | Sell |
282,737
-137,400
| -33% | -$3.54M | ﹤0.01% | 1336 |
|
|
2020
Q1 | $9.95M | Buy |
420,137
+6,975
| +2% | +$198K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $12.8M | Sell |
413,162
-13,407
| -3% | -$412K | ﹤0.01% | 1271 |
|
|
2019
Q3 | $12.8M | Buy |
426,569
+84,126
| +25% | +$2.53M | ﹤0.01% | 1251 |
|
|
2019
Q2 | $10.5M | Sell |
342,443
-980,598
| -74% | -$31.1M | ﹤0.01% | 1308 |
|
|
2019
Q1 | $42.7M | Sell |
1,323,041
-181,731
| -12% | -$5.49M | 0.01% | 932 |
|
|
2018
Q4 | $39.7M | Buy |
1,504,772
+1,423
| +0.1% | +$39.7K | 0.01% | 906 |
|
|
2018
Q3 | $44.3M | Sell |
1,503,349
-14,642
| -1% | -$440K | 0.01% | 957 |
|
|
2018
Q2 | $46.2M | Buy |
1,517,991
+123,804
| +9% | +$3.57M | 0.01% | 926 |
|
|
2018
Q1 | $37M | Buy |
1,394,187
+532,016
| +62% | +$14.5M | 0.01% | 973 |
|
|
2017
Q4 | $25.1M | Buy |
862,171
+30,740
| +4% | +$901K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $25.1M | Buy |
831,431
+4,421
| +0.5% | +$133K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $24.1M | Sell |
827,010
-77,475
| -9% | -$2.19M | ﹤0.01% | 1100 |
|
|
2017
Q1 | $24.5M | Buy |
904,485
+123,577
| +16% | +$3.17M | ﹤0.01% | 1076 |
|
|
2016
Q4 | $19.8M | Buy |
780,908
+84,109
| +12% | +$2.1M | ﹤0.01% | 1150 |
|
|
2016
Q3 | $18.2M | Buy |
696,799
+1,222
| +0.2% | +$31.9K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $18.6M | Buy |
+695,577
| New | +$16.5M | ﹤0.01% | 1124 |
|
Other funds holding MGP
T. Rowe Price Associates's MGP Position: Q2 2022 in Review
T. Rowe Price Associates sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 88,026 shares — an estimated $3.41M sold.
T. Rowe Price Associates first reported a position in MGP in Q2 2016 and held it in 24 quarters. The position peaked at $46.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- T. Rowe Price Associates 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.
- T. Rowe Price Associates sold 88,026 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $3.41M.
- T. Rowe Price Associates first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2016 and held it in 24 quarters.
- T. Rowe Price Associates's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $46.2M in Q2 2018.
- 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 T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.