Wedge Capital Management’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-819,677
| Closed | -$31.7M | – | 451 |
|
|
2022
Q1 | $31.7M | Sell |
819,677
-28,480
| -3% | -$1.1M | 0.43% | 107 |
|
|
2021
Q4 | $34.6M | Sell |
848,157
-98,558
| -10% | -$4.03M | 0.43% | 93 |
|
|
2021
Q3 | $36.3M | Sell |
946,715
-223,395
| -19% | -$8.56M | 0.47% | 58 |
|
|
2021
Q2 | $42.8M | Sell |
1,170,110
-132,990
| -10% | -$4.87M | 0.53% | 53 |
|
|
2021
Q1 | $42.5M | Sell |
1,303,100
-367,173
| -22% | -$12M | 0.51% | 58 |
|
|
2020
Q4 | $52.3M | Sell |
1,670,273
-253,430
| -13% | -$7.93M | 0.61% | 49 |
|
|
2020
Q3 | $53.8M | Sell |
1,923,703
-92,608
| -5% | -$2.59M | 0.72% | 39 |
|
|
2020
Q2 | $54.9M | Buy |
2,016,311
+35,409
| +2% | +$963K | 0.75% | 36 |
|
|
2020
Q1 | $46.9M | Sell |
1,980,902
-79,092
| -4% | -$1.87M | 0.81% | 22 |
|
|
2019
Q4 | $63.8M | Buy |
2,059,994
+127,542
| +7% | +$3.95M | 0.71% | 26 |
|
|
2019
Q3 | $58.1M | Buy |
1,932,452
+4,675
| +0.2% | +$140K | 0.67% | 33 |
|
|
2019
Q2 | $59.1M | Sell |
1,927,777
-75,430
| -4% | -$2.31M | 0.68% | 34 |
|
|
2019
Q1 | $64.6M | Sell |
2,003,207
-59,560
| -3% | -$1.92M | 0.74% | 30 |
|
|
2018
Q4 | $54.5M | Sell |
2,062,767
-286,261
| -12% | -$7.56M | 0.67% | 34 |
|
|
2018
Q3 | $69.3M | Buy |
2,349,028
+18,648
| +0.8% | +$550K | 0.66% | 34 |
|
|
2018
Q2 | $71M | Sell |
2,330,380
-173,491
| -7% | -$5.28M | 0.69% | 35 |
|
|
2018
Q1 | $66.5M | Buy |
2,503,871
+214,903
| +9% | +$5.7M | 0.64% | 35 |
|
|
2017
Q4 | $66.7M | Buy |
2,288,968
+152,956
| +7% | +$4.46M | 0.6% | 37 |
|
|
2017
Q3 | $64.5M | Buy |
2,136,012
+523,915
| +32% | +$15.8M | 0.6% | 39 |
|
|
2017
Q2 | $47.1M | Sell |
1,612,097
-41,588
| -3% | -$1.21M | 0.45% | 61 |
|
|
2017
Q1 | $44.7M | Sell |
1,653,685
-19,735
| -1% | -$534K | 0.43% | 85 |
|
|
2016
Q4 | $42.4M | Buy |
+1,673,420
| New | +$42.4M | 0.41% | 78 |
|