UBS Group’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 |
-217,943
| Closed | -$8.43M | – | 10462 |
|
|
2022
Q1 | $8.43M | Sell |
217,943
-103,397
| -32% | -$4M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $13.1M | Sell |
321,340
-44,460
| -12% | -$1.82M | ﹤0.01% | 1366 |
|
|
2021
Q3 | $14M | Sell |
365,800
-56,383
| -13% | -$2.16M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $15.5M | Buy |
422,183
+50,650
| +14% | +$1.85M | 0.01% | 1251 |
|
|
2021
Q1 | $12.1M | Sell |
371,533
-325,253
| -47% | -$10.6M | ﹤0.01% | 1331 |
|
|
2020
Q4 | $21.8M | Buy |
696,786
+256,630
| +58% | +$8.03M | 0.01% | 969 |
|
|
2020
Q3 | $12.3M | Buy |
440,156
+246,123
| +127% | +$6.89M | ﹤0.01% | 1185 |
|
|
2020
Q2 | $5.28M | Sell |
194,033
-42,594
| -18% | -$1.16M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $5.6M | Sell |
236,627
-5,183
| -2% | -$123K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $7.49M | Buy |
241,810
+60,107
| +33% | +$1.86M | ﹤0.01% | 1692 |
|
|
2019
Q3 | $5.46M | Sell |
181,703
-234
| -0.1% | -$7.03K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $5.58M | Sell |
181,937
-57,552
| -24% | -$1.76M | ﹤0.01% | 1740 |
|
|
2019
Q1 | $7.72M | Buy |
239,489
+54,558
| +30% | +$1.76M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $4.88M | Buy |
184,931
+35,698
| +24% | +$943K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $4.4M | Buy |
149,233
+36,116
| +32% | +$1.07M | ﹤0.01% | 1978 |
|
|
2018
Q2 | $3.45M | Buy |
113,117
+36,016
| +47% | +$1.1M | ﹤0.01% | 2135 |
|
|
2018
Q1 | $2.05M | Sell |
77,101
-8,467
| -10% | -$225K | ﹤0.01% | 2536 |
|
|
2017
Q4 | $2.49M | Sell |
85,568
-767
| -0.9% | -$22.4K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $2.61M | Buy |
86,335
+6,809
| +9% | +$206K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $2.32M | Sell |
79,526
-25,605
| -24% | -$747K | ﹤0.01% | 2285 |
|
|
2017
Q1 | $2.84M | Buy |
105,131
+61,277
| +140% | +$1.66M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $1.11M | Buy |
43,854
+29,139
| +198% | +$738K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $384K | Sell |
14,715
-22,206
| -60% | -$579K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $985K | Buy |
+36,921
| New | +$985K | ﹤0.01% | 2707 |
|