Latest Institutional Transactions on Modiv Care Inc (MODV)
This table provides information on the latest institutional transactions involving Modiv Care Inc (MODV) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
1.31M+ 78.83% |
$36.1M - $70.9M
|
2.98M
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.9KNew |
$518K - $1.02M
|
18.9K
$75.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
96+ 0.17% |
$2.64K - $5.18K
|
56.7K
$227K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
274+ 27.87% |
$7.53K - $14.8K
|
1.26K
$5.03K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.7KNew |
$762K - $1.49M
|
27.7K
$111K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-642- 85.03% |
$17.6K - $34.6K
|
113
$452
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
33New |
$907 - $1.78K
|
33
$132
|
|
|
Nov 13, 2023
Q3 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
11New |
$302 - $593
|
11
$44
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6.17K- 42.77% |
$169K - $332K
|
8.25K
$33K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.8KNew |
$1.07M - $2.09M
|
38.8K
$155K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-61Closed |
$1.68K - $3.29K
|
0
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
5New |
$137 - $270
|
5
$20
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.8% |
$2.75K - $5.39K
|
12.4K
$49.6K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.5% |
$27.5 - $53.9
|
200
$800
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4New |
$180 - $343
|
4
$16
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.2K+ 189.3% |
$547K - $1.05M
|
18.6K
$74.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.53KNew |
$383K - $731K
|
8.53K
$34.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
571+ 3.7% |
$25.6K - $49K
|
16K
$64.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-99.9K- 64.83% |
$4.48M - $8.56M
|
54.2K
$217K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.72K- 19.22% |
$257K - $490K
|
24K
$96.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4KNew |
$689K - $1.32M
|
15.4K
$61.4K
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-33K- 2.79% |
$1.48M - $2.83M
|
1.15M
$4.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$674 - $1.29K
|
15
$60
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.18KNew |
$322K - $615K
|
7.18K
$28.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2KNew |
$815K - $1.56M
|
18.2K
$72.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.76K+ 109.1% |
$438K - $837K
|
18.7K
$74.8K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2KNew |
$53.8K - $103K
|
1.2K
$4.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$89.8 - $172
|
2
$8
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.8KNew |
$529K - $1.01M
|
11.8K
$47.1K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-850- 14.76% |
$38.2K - $72.9K
|
4.91K
$19.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.51KNew |
$292K - $559K
|
6.51K
$26.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.7KNew |
$1.02M - $1.95M
|
22.7K
$90.9K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.7KNew |
$748K - $1.43M
|
16.7K
$66.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.9K- 67.28% |
$489K - $934K
|
5.3K
$21.2K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.58KNew |
$206K - $393K
|
4.58K
$18.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 100.0% |
$44.9 - $85.8
|
2
$8
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
87.6KNew |
$3.93M - $7.51M
|
87.6K
$350K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-156- 3.04% |
$7K - $13.4K
|
4.97K
$19.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$44.9 - $85.8
|
1
$4
|
|
| Q1 2023 | |||||||
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-284Closed |
$22.5K - $31.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
151+ 18.85% |
$11.9K - $16.7K
|
952
$3.81K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$103K - $144K
|
1.3K
$5.2K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.13K+ 77.7% |
$168K - $235K
|
4.86K
$19.4K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
6.03KNew |
$477K - $667K
|
6.03K
$24.1K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1+ 12.5% |
$79.1 - $111
|
9
$36
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.45KNew |
$511K - $714K
|
6.45K
$25.8K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
143New |
$11.3K - $15.8K
|
143
$572
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.5K- 97.53% |
$7.56M - $10.6M
|
2.42K
$9.66K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
5.57KNew |
$441K - $616K
|
5.57K
$22.3K
|
|