TIAA CREF Investment Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$101M Buy
3,145,915
+735,447
+31% +$23.7M 0.07% 254
2018
Q4
$63.7M Buy
2,410,468
+167,268
+7% +$4.42M 0.05% 331
2018
Q3
$66.2M Sell
2,243,200
-1,108,145
-33% -$32.7M 0.04% 360
2018
Q2
$102M Sell
3,351,345
-152,328
-4% -$4.64M 0.07% 266
2018
Q1
$93M Buy
3,503,673
+624,181
+22% +$16.6M 0.06% 287
2017
Q4
$83.9M Buy
2,879,492
+34,855
+1% +$1.02M 0.06% 325
2017
Q3
$85.9M Sell
2,844,637
-16,143
-0.6% -$488K 0.06% 309
2017
Q2
$83.5M Sell
2,860,780
-417,127
-13% -$12.2M 0.06% 321
2017
Q1
$88.7M Sell
3,277,907
-16,907
-0.5% -$457K 0.06% 314
2016
Q4
$83.4M Buy
3,294,814
+481,381
+17% +$12.2M 0.06% 321
2016
Q3
$73.3K Buy
2,813,433
+143,379
+5% +$3.74K 0.05% 356
2016
Q2
$71.2M Buy
+2,670,054
New +$71.2M 0.05% 334