Hedge Fund - BlueMar Capital Management
Mgm Growth Properties Llc (MGP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $39.69 |
| 2 | 2022 - Q1 (2022-03-31) | $30,465,000 | 12.9% | 787,221 | $38.11 |
| 3 | 2021 - Q4 (2021-12-31) | $36,993,000 | 10.27% | 905,571 | $39.10 |
| 4 | 2021 - Q3 (2021-09-30) | $31,189,000 | 8.13% | 814,338 | $39.18 |
| 5 | 2021 - Q2 (2021-06-30) | $29,706,000 | 6.91% | 811,208 | $35.61 |
| 6 | 2021 - Q1 (2021-03-31) | $29,306,000 | 6.33% | 898,410 | $32.38 |
| 7 | 2020 - Q4 (2020-12-31) | $27,285,000 | 6.73% | 871,736 | $29.81 |
| 8 | 2020 - Q3 (2020-09-30) | $25,012,000 | 6.35% | 893,915 | $27.81 |
| 9 | 2020 - Q2 (2020-06-30) | $23,771,000 | 6.94% | 873,609 | $25.76 |
| 10 | 2020 - Q1 (2020-03-31) | $19,170,000 | 8.6% | 809,885 | $28.41 |
| 11 | 2019 - Q4 (2019-12-31) | $22,712,000 | 6.47% | 733,362 | $30.74 |
| 12 | 2019 - Q3 (2019-09-30) | $12,630,000 | 3.93% | 420,288 | $30.07 |
| 13 | 2019 - Q2 (2019-06-30) | $12,051,000 | 3.51% | 393,176 | $31.71 |
| 14 | 2019 - Q1 (2019-03-31) | $8,412,000 | 2.92% | 260,832 | $30.22 |
| 15 | 2018 - Q4 (2018-12-31) | $7,466,000 | 4.28% | 282,683 | $27.92 |
| 16 | 2018 - Q3 (2018-09-30) | $7,223,000 | 2.85% | 244,930 | $30.08 |
| 17 | 2018 - Q2 (2018-06-30) | $8,048,000 | 3% | 264,230 | $28.84 |
| 18 | 2018 - Q1 (2018-03-31) | $5,872,000 | 2.53% | 221,256 | $27.23 |
| 19 | 2017 - Q4 (2017-12-31) | $6,470,000 | 3.08% | 221,960 | $29.32 |
| 20 | 2017 - Q3 (2017-09-30) | $6,292,000 | 3.15% | 208,287 | $29.98 |
| 21 | 2017 - Q2 (2017-06-30) | $3,986,000 | 2.29% | 136,561 | $28.32 |
| 22 | 2017 - Q1 (2017-03-31) | $4,059,000 | 2.42% | 150,061 | $25.64 |
| 23 | 2016 - Q4 (2016-12-31) | $4,108,000 | 2.19% | 162,300 | $24.92 |
| 24 | 2016 - Q3 (2016-09-30) | $7,474,000 | 3.35% | 286,700 | $26.13 |
| 25 | 2016 - Q2 (2016-06-30) | $6,670,000 | 3.21% | 250,000 | $23.76 |
The displayed share prices are average quarterly stock market prices.