Ubs Oconnor LLC Mgm Growth Properties LLC Transaction History

Ubs Oconnor LLC

$1.72 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-6,719,434 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	N/A	6,719,434 New	6,719,434 $0
Q1 2022 May 16, 2022	SELL	N/A	-5,129,646 Closed	0 $0
Q4 2021 Aug 12, 2022	BUY	N/A	5,129,646 New	5,129,646 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-2,133,309 Closed	0 $0
Q3 2021 Jun 09, 2022	BUY	N/A	1,884,959 Added 758.99%	2,133,309 $0
Q2 2021 Aug 13, 2021	BUY	N/A	148,950 Added 149.85%	248,350 $0
Q1 2021 May 14, 2021	BUY	N/A	8,100 Added 8.87%	99,400 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-210,530 Reduced 69.75%	91,300 $0
Q3 2020 Nov 12, 2020	BUY	N/A	130,225 Added 75.89%	301,830 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-88,195 Reduced 33.95%	171,605 $0
Q4 2019 Feb 14, 2020	BUY	N/A	78,400 Added 43.22%	259,800 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-118,600 Reduced 39.53%	181,400 $0
Q2 2019 Aug 14, 2019	BUY	N/A	102,500 Added 51.9%	300,000 $0
Q1 2019 May 13, 2019	BUY	N/A	124,000 Added 168.71%	197,500 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-11,600 Reduced 13.63%	73,500 $0
Q3 2018 Nov 14, 2018	BUY	N/A	85,100 New	85,100 $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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