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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,703,941	Closed	-$105M	–	970
2022 Q1	$105M	Sell	2,703,941 -107,209	-4%	-$4.09M	3.91%	2
2021 Q4	$115M	Buy	2,811,150 +515,521	+22%	+$20.2M	3.47%	1
2021 Q3	$87.9M	Buy	+2,295,629	New	+$89.9M	2.71%	11

Other funds holding MGP

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Versor Investments's MGP Position: Q2 2022 in Review

Versor Investments sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 2,703,941 shares — an estimated $105M sold.

Versor Investments first reported a position in MGP in Q3 2021 and held it in 3 quarters. The position peaked at $115M in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

Versor Investments reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
Versor Investments sold 2,703,941 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $105M.
Versor Investments first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2021 and held it in 3 quarters.
Versor Investments's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $115M in Q4 2021.
1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.