Teachers Insurance & Annuity Association of America’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio MGP Stock Details MGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.19M	Sell	78,400 -21,600	-22%	-$601K	0.33%	52
2020 Q2	$2.72M	Buy	100,000 +15,000	+18%	+$386K	0.33%	56
2020 Q1	$2.01M	Hold	85,000	–	–	0.28%	58
2019 Q4	$2.63M	Buy	+85,000	New	+$2.61M	0.32%	59

Other funds holding MGP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's MGP Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) stake by 22% in Q3 2020, selling an estimated $601K and leaving 78,400 shares worth $2.19M. The position accounts for 0.33% of the portfolio, ranked #52.

Teachers Insurance & Annuity Association of America first reported a position in MGP in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.72M in Q2 2020. 228 funds tracked by Wall St. Rank hold MGP as of Q3 2020.

Teachers Insurance & Annuity Association of America held 78,400 shares of MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $2.19M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 21,600 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2020, an estimated $601K.
MGM Growth Properties LLC Class A common shares representing limited liability company interests made up 0.33% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #52 holding.
Teachers Insurance & Annuity Association of America first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2019 and has held it in 4 quarters since.
Teachers Insurance & Annuity Association of America's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $2.72M in Q2 2020.
228 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.