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 |
|