Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,000,000
| Closed | -$136M | – | 168 |
|
|
2020
Q2 | $136M | Sell |
5,000,000
-826,665
| -14% | -$22.5M | 1.84% | 18 |
|
|
2020
Q1 | $138M | Sell |
5,826,665
-826,502
| -12% | -$19.6M | 3.06% | 13 |
|
|
2019
Q4 | $206M | Buy |
+6,653,167
| New | +$206M | 2.85% | 11 |
|
|
2019
Q3 | – | Sell |
-1,526,500
| Closed | -$46.8M | – | 131 |
|
|
2019
Q2 | $46.8M | Sell |
1,526,500
-1,675,000
| -52% | -$51.3M | 0.5% | 51 |
|
|
2019
Q1 | $103M | Buy |
+3,201,500
| New | +$103M | 1.23% | 24 |
|
|
2018
Q1 | – | Sell |
-525,000
| Closed | -$15.3M | – | 99 |
|
|
2017
Q4 | $15.3M | Hold |
525,000
| – | – | 0.37% | 48 |
|
|
2017
Q3 | $15.9M | Buy |
+525,000
| New | +$15.9M | 0.35% | 59 |
|
|
2017
Q2 | – | Sell |
-982,500
| Closed | -$26.6M | – | 105 |
|
|
2017
Q1 | $26.6M | Sell |
982,500
-856,900
| -47% | -$23.2M | 0.66% | 38 |
|
|
2016
Q4 | $46.6M | Buy |
1,839,400
+61,900
| +3% | +$1.57M | 1.47% | 22 |
|
|
2016
Q3 | $46.3M | Buy |
1,777,500
+453,800
| +34% | +$11.8M | 1.24% | 26 |
|
|
2016
Q2 | $35.3M | Buy |
+1,323,700
| New | +$35.3M | 1.05% | 32 |
|