Allianz Asset Management Gmb H Mgm Growth Properties LLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-2,101,421 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,530 Added 0.26%	2,101,421 $0
Q4 2021 Feb 11, 2022	BUY	N/A	85,369 Added 4.25%	2,095,891 $85.6 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-406,204 Reduced 16.81%	2,010,522 $77 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,188,829 Added 96.82%	2,416,726 $88.5 Million
Q1 2021 May 13, 2021	BUY	N/A	301,274 Added 32.51%	1,227,897 $40.1 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-73,429 Reduced 7.34%	926,623 $29 Million
Q3 2020 Nov 13, 2020	BUY	N/A	103,609 Added 11.56%	1,000,052 $28 Million
Q2 2020 Aug 14, 2020	BUY	N/A	253,282 Added 39.38%	896,443 $24.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-65,373 Reduced 9.23%	643,161 $15.2 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-358,111 Reduced 33.57%	708,534 $21.9 Million
Q3 2019 Nov 13, 2019	BUY	N/A	585,325 Added 121.61%	1,066,645 $32.1 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-52,747 Reduced 9.88%	481,320 $14.8 Million
Q1 2019 May 13, 2019	BUY	N/A	42,100 Added 8.56%	534,067 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	315,853 Added 179.35%	491,967 $13 Million
Q3 2018 Nov 13, 2018	BUY	N/A	176,114 New	176,114 $5.19 Million

About MGM Growth Properties LLC

Ticker MGP
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 156,660,992
Market Cap $6.52B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.