MGP
Victory 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
Q4 | – | Sell |
-103,942
| Closed | -$3.98M | – | 2884 |
|
|
2021
Q3 | $3.98M | Sell |
103,942
-19,185
| -16% | -$735K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $4.51M | Sell |
123,127
-49,660
| -29% | -$1.82M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $5.64M | Buy |
172,787
+2,155
| +1% | +$70.3K | 0.01% | 1299 |
|
|
2020
Q4 | $5.34M | Sell |
170,632
-49,315
| -22% | -$1.54M | 0.01% | 1224 |
|
|
2020
Q3 | $6.15M | Sell |
219,947
-11,205
| -5% | -$314K | 0.01% | 1147 |
|
|
2020
Q2 | $6.29M | Sell |
231,152
-465,432
| -67% | -$12.7M | 0.01% | 1122 |
|
|
2020
Q1 | $16.5M | Buy |
696,584
+330,981
| +91% | +$7.83M | 0.01% | 945 |
|
|
2019
Q4 | $11.3M | Buy |
365,603
+52,210
| +17% | +$1.62M | 0.01% | 982 |
|
|
2019
Q3 | $9.42M | Buy |
313,393
+102,457
| +49% | +$3.08M | 0.01% | 1004 |
|
|
2019
Q2 | $6.47M | Sell |
210,936
-14,350
| -6% | -$440K | 0.01% | 852 |
|
|
2019
Q1 | $7.27M | Sell |
225,286
-15,000
| -6% | -$484K | 0.02% | 784 |
|
|
2018
Q4 | $6.35M | Sell |
240,286
-17,835
| -7% | -$471K | 0.02% | 785 |
|
|
2018
Q3 | $7.61M | Buy |
258,121
+3,505
| +1% | +$103K | 0.02% | 798 |
|
|
2018
Q2 | $7.76M | Buy |
254,616
+1,416
| +0.6% | +$43.1K | 0.02% | 794 |
|
|
2018
Q1 | $6.72M | Sell |
253,200
-212,696
| -46% | -$5.65M | 0.01% | 796 |
|
|
2017
Q4 | $13.6M | Sell |
465,896
-260,365
| -36% | -$7.59M | 0.03% | 674 |
|
|
2017
Q3 | $21.9M | Sell |
726,261
-27,905
| -4% | -$843K | 0.05% | 554 |
|
|
2017
Q2 | $22M | Sell |
754,166
-39,674
| -5% | -$1.16M | 0.05% | 552 |
|
|
2017
Q1 | $21.5M | Buy |
793,840
+472,340
| +147% | +$12.8M | 0.05% | 568 |
|
|
2016
Q4 | $8.14M | Buy |
+321,500
| New | +$8.14M | 0.02% | 703 |
|