A detailed history of Geode Capital Management, LLC transactions in Modiv Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 73,228 shares of MDV stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,228
Previous 61,768 18.55%
Holding current value
$1.25 Million
Previous $1.04 Million 0.19%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$13.8 - $16.54 $158,148 - $189,548
11,460 Added 18.55%
73,228 $1.04 Million
Q4 2023

Feb 13, 2024

BUY
$14.5 - $16.08 $63,684 - $70,623
4,392 Added 7.65%
61,768 $920,000
Q3 2023

Nov 13, 2023

BUY
$11.89 - $17.74 $21,520 - $32,109
1,810 Added 3.26%
57,376 $957,000
Q4 2022

Feb 13, 2023

SELL
$8.92 - $16.1 $1,141 - $2,060
-128 Reduced 0.23%
55,566 $666,000
Q3 2022

Nov 14, 2022

BUY
$13.47 - $24.16 $750,198 - $1.35 Million
55,694 New
55,694 $813,000

Others Institutions Holding MDV

About MODIV INC.


  • Ticker MDV
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 7,456,830
  • Market Cap $127M
  • Description
  • Modiv Inc., (the ?Company?) was incorporated on May 14, 2015 as a Maryland corporation. The Company was formed to primarily invest, directly or indirectly, in real estate owning entities which own single-tenant income-producing properties located in the United States, which are leased to creditworthy tenants under long-term net leases. The Compa...
More about MDV
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.