VI
MGP

Versor Investments’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

Versor Investments’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,703,941
Closed -$105M – 970
2022
Q1 		$105M Sell
2,703,941
-107,209
-4% -$4.15M 3.91% 2
2021
Q4 		$115M Buy
2,811,150
+515,521
+22% +$21.1M 3.47% 1
2021
Q3 		$87.9M Buy
+2,295,629
New +$87.9M 2.71% 11