Latest Institutional Transactions on Medalist Diversified Reit, Inc. (MDRR)
This table provides information on the latest institutional transactions involving Medalist Diversified Reit, Inc. (MDRR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 26, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
15.4KNew |
$10.7K - $17K
|
15.4K
$189K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.3KNew |
$14.7K - $23.4K
|
21.3K
$260K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-15K- 29.41% |
$10.4K - $16.5K
|
36K
$441K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.4K+ 6.83% |
$2.35K - $3.74K
|
53.2K
$651K
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10KNew |
$6.9K - $11K
|
10K
$123K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-43.4K- 41.61% |
$29.9K - $47.7K
|
60.9K
$746K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-276K- 26.44% |
$190K - $303K
|
767K
$9.39M
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-330- 21.57% |
$228 - $363
|
1.2K
$14.7K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-875- 0.37% |
$578 - $11.9K
|
236K
$2.89M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30New |
$19.8 - $408
|
30
$368
|
|
Jan 23, 2023
Q4 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5K- 25.0% |
$3.3K - $68K
|
15K
$184K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-189K- 87.16% |
$145K - $4.15M
|
27.8K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$0.77 - $22
|
1
$12.3
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.6K- 57.85% |
$12.8K - $365K
|
12.1K
$148K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4KNew |
$77.6K - $91.9K
|
4K
$49K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.33KNew |
$25.7K - $30.4K
|
1.33K
$16.2K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-48.4KClosed |
$940K - $1.11M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-70.7KClosed |
$1.37M - $1.62M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
20KNew |
$388K - $460K
|
20K
$245K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
3K+ 23.08% |
$58.7K - $67.4K
|
16K
$196K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
901+ 3.53% |
$17.6K - $20.3K
|
26.4K
$323K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.3KClosed |
$437K - $502K
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Sanders Morris Harris LLC
|
SELL
|
- |
-16.2KClosed |
$317K - $364K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$402K - $451K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.8KNew |
$255K - $289K
|
11.8K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$461K - $521K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.5KClosed |
$2.11M - $2.39M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2K- 33.33% |
$43.3K - $49K
|
4K
$49K
|
|
Q1 2021 | |||||||
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.8KNew |
$342K - $550K
|
24.8K
$304K
|
|
Q4 2020 | |||||||
Feb 08, 2021
Q4 2020
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-15.7KClosed |
$163K - $267K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Kanawha Capital Management LLC
|
BUY
|
- |
19.6KNew |
$204K - $334K
|
19.6K
$240K
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-577Closed |
$6.92K - $10.4K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44KNew |
$2.35M - $3.12M
|
44K
$539K
|
|
Q3 2019 | |||||||
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-880KClosed |
$57.8M - $62M
|
0
$0
|