Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  MGM Growth Properties (MGP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q1 0 0.00 Sell 100.00% 0.24 SEC
2018   Q4 76,587 0.24 Add 0.19% <0.01 $26.41 $2,023,000 SEC
2018   Q3 76,445 0.23 Add 11.18% 0.02 $29.49 $2,254,000 SEC
2018   Q2 68,758 0.22 Add 4.28% <0.01 $30.45 $2,094,000 SEC
2018   Q1 65,935 0.18 Add 19.67% 0.03 $26.54 $1,750,000 SEC
2017   Q4 55,096 0.16 Add 34.79% 0.04 $29.15 $1,606,000 SEC
2017   Q3 40,875 0.12 Add 24.33% 0.02 $30.21 $1,235,000 SEC
2017   Q2 32,875 0.10 Add 29.56% 0.02 $29.20 $960,000 SEC
2017   Q1 25,375 0.07 Add 15.21% <0.01 $27.03 $686,000 SEC
2016   Q4 22,025 0.06 Add 11.80% <0.01 $25.29 $557,000 SEC
2016   Q3 19,700 0.06 Buy 0.06 $26.09 $514,000 SEC