Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$227K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $558K | Sell |
14,576
-1,297
| -8% | -$49.7K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $581K | Buy |
15,873
+1,586
| +11% | +$58.1K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $466K | Sell |
14,287
-2,364
| -14% | -$77.1K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $521K | Buy |
16,651
+2,545
| +18% | +$79.6K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $395K | Sell |
14,106
-339
| -2% | -$9.49K | ﹤0.01% | 1201 |
|
|
2020
Q2 | $393K | Buy |
14,445
+4,747
| +49% | +$129K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $230K | Buy |
9,698
+1,623
| +20% | +$38.5K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $250K | Buy |
8,075
+3,138
| +64% | +$97.2K | ﹤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% | +$24.8K | ﹤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% | +$43.2K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $81K | Hold |
2,678
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q2 | $78K | Buy |
2,678
+312
| +13% | +$9.09K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $64K | Buy |
+2,366
| New | +$64K | ﹤0.01% | 1619 |
|