Zurich Cantonal Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,144
| Closed | -$780K | – | 2976 |
|
|
2022
Q1 | $780K | Hold |
20,144
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q4 | $823K | Buy |
20,144
+5,568
| +38% | +$218K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $558K | Sell |
14,576
-1,297
| -8% | -$50.8K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $581K | Buy |
15,873
+1,586
| +11% | +$56.5K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $466K | Sell |
14,287
-2,364
| -14% | -$76.5K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $521K | Buy |
16,651
+2,545
| +18% | +$75.9K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $395K | Sell |
14,106
-339
| -2% | -$9.43K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $393K | Buy |
14,445
+4,747
| +49% | +$122K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $230K | Buy |
9,698
+1,623
| +20% | +$46.1K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $250K | Buy |
8,075
+3,138
| +64% | +$96.5K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $148K | Hold |
4,937
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q2 | $151K | Hold |
4,937
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $159K | Buy |
4,937
+771
| +19% | +$23.3K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $110K | Hold |
4,166
| – | – | ﹤0.01% | 1555 |
|
|
2018
Q3 | $123K | Hold |
4,166
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q2 | $127K | Hold |
4,166
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q1 | $111K | Hold |
4,166
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $121K | Buy |
4,166
+1,488
| +56% | +$43.6K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $81K | Hold |
2,678
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $78K | Buy |
2,678
+312
| +13% | +$8.84K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $64K | Buy |
+2,366
| New | +$60.7K | ﹤0.01% | 1619 |
|
Other funds holding MGP
Zurich Cantonal Bank's MGP Position: Q2 2022 in Review
Zurich Cantonal Bank sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 20,144 shares — an estimated $780K sold.
Zurich Cantonal Bank first reported a position in MGP in Q1 2017 and held it in 21 quarters. The position peaked at $823K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.
- Zurich Cantonal Bank 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.
- Zurich Cantonal Bank sold 20,144 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $780K.
- Zurich Cantonal Bank first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2017 and held it in 21 quarters.
- Zurich Cantonal Bank's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $823K 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 Zurich Cantonal Bank's 13F filing for Q2 2022, filed 9 Aug 2022.