VCM
MGP
V3 Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-915,500
| Closed | -$29.9M | – | 19 |
|
|
2021
Q1 | $29.9M | Buy |
915,500
+353,700
| +63% | +$11.5M | 5.54% | 7 |
|
|
2020
Q4 | $17.6M | Sell |
561,800
-25,400
| -4% | -$795K | 3.53% | 8 |
|
|
2020
Q3 | $16.4M | Buy |
587,200
+105,700
| +22% | +$2.96M | 3.76% | 7 |
|
|
2020
Q2 | $13.1M | Buy |
+481,500
| New | +$13.1M | 3.02% | 8 |
|
|
2019
Q4 | – | Sell |
-192,600
| Closed | -$5.79M | – | 22 |
|
|
2019
Q3 | $5.79M | Sell |
192,600
-278,200
| -59% | -$8.36M | 1.04% | 12 |
|
|
2019
Q2 | $14.4M | Buy |
470,800
+80,300
| +21% | +$2.46M | 3.09% | 7 |
|
|
2019
Q1 | $12.6M | Buy |
+390,500
| New | +$12.6M | 2.4% | 9 |
|