VCM
MGP

V3 Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

V3 Capital Management’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
2021
Q2 		– Sell
-915,500
Closed -$29.9M – 20
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% -$757K 3.53% 8
2020
Q3 		$16.4M Buy
587,200
+105,700
+22% +$2.94M 3.76% 7
2020
Q2 		$13.1M Buy
+481,500
New +$12.4M 3.02% 8
2019
Q4 		– Sell
-192,600
Closed -$5.79M – 23
2019
Q3 		$5.79M Sell
192,600
-278,200
-59% -$8.37M 1.04% 14
2019
Q2 		$14.4M Buy
470,800
+80,300
+21% +$2.55M 3.09% 7
2019
Q1 		$12.6M Buy
+390,500
New +$11.8M 2.4% 10

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N
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