South Street Advisors LLC Mgm Growth Properties LLC Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	N/A	-59,060 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	N/A	-5,300 Reduced 8.23%	59,060 $2.41 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-1,500 Reduced 2.28%	64,360 $2.36 Million
Q1 2021 May 10, 2021	SELL	N/A	-270,540 Reduced 80.42%	65,860 $2.15 Million
Q4 2020 Feb 03, 2021	BUY	N/A	480 Added 0.14%	336,400 $10.5 Million
Q3 2020 Oct 26, 2020	SELL	N/A	-1,560 Reduced 0.46%	335,920 $9.4 Million
Q2 2020 Aug 04, 2020	BUY	N/A	181,670 Added 116.6%	337,480 $9.18 Million
Q1 2020 May 08, 2020	BUY	N/A	80,850 Added 107.86%	155,810 $3.69 Million
Q4 2019 Feb 07, 2020	BUY	N/A	26,500 Added 54.68%	74,960 $2.32 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,340 Added 5.07%	48,460 $1.46 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-980 Reduced 2.08%	46,120 $1.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,396 Reduced 2.88%	47,100 $1.52 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-2,904 Reduced 5.65%	48,496 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,500 Added 56.23%	51,400 $0
Q2 2018 Aug 15, 2018	BUY	N/A	7,100 Added 27.52%	32,900 $1 Million
Q1 2018 May 15, 2018	BUY	N/A	25,800 New	25,800 $0

About MGM Growth Properties LLC

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

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