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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.76K+ 109.1% |
$438K - $837K
|
18.7K
$56.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2KNew |
$815K - $1.56M
|
18.2K
$55.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.8KNew |
$529K - $1.01M
|
11.8K
$35.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-2- 50.0% |
$89.8 - $172
|
2
$6.08
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-850- 14.76% |
$38.2K - $72.9K
|
4.91K
$14.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.51KNew |
$292K - $559K
|
6.51K
$19.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.7KNew |
$1.02M - $1.95M
|
22.7K
$69.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.7KNew |
$748K - $1.43M
|
16.7K
$50.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.9K- 67.28% |
$489K - $934K
|
5.3K
$16.1K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 100.0% |
$44.9 - $85.8
|
2
$6.08
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
87.6KNew |
$3.93M - $7.51M
|
87.6K
$266K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-156- 3.04% |
$7K - $13.4K
|
4.97K
$15.1K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 50.0% |
$44.9 - $85.8
|
1
$3.04
|
|
| 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
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.13K+ 77.7% |
$168K - $235K
|
4.86K
$14.8K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
6.03KNew |
$477K - $667K
|
6.03K
$18.3K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$103K - $144K
|
1.3K
$3.95K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
151+ 18.85% |
$11.9K - $16.7K
|
952
$2.89K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.45KNew |
$511K - $714K
|
6.45K
$19.6K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
5.57KNew |
$441K - $616K
|
5.57K
$16.9K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.5K- 97.53% |
$7.56M - $10.6M
|
2.42K
$7.34K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
143New |
$11.3K - $15.8K
|
143
$435
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1+ 12.5% |
$79.1 - $111
|
9
$27.4
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
47.2K+ 19.28% |
$3.73M - $5.22M
|
292K
$888K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.02K- 1.85% |
$80.9K - $113K
|
54.4K
$165K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.38KNew |
$267K - $373K
|
3.38K
$10.3K
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-1.88K- 2.33% |
$148K - $207K
|
78.7K
$239K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.28K+ 7.12% |
$180K - $252K
|
34.3K
$104K
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
9.05KNew |
$716K - $1M
|
9.05K
$27.5K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-126- 3.97% |
$9.97K - $13.9K
|
3.05K
$9.26K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 133.33% |
$316 - $442
|
7
$21.3
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-716- 12.44% |
$56.6K - $79.2K
|
5.04K
$15.3K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 97.3% |
$2.85K - $3.98K
|
1
$3.04
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
3.84KNew |
$304K - $425K
|
3.84K
$11.7K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 12.0% |
$23.7K - $33.2K
|
2.8K
$8.51K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
118+ 3.31% |
$9.34K - $13K
|
3.69K
$11.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-277- 7.54% |
$21.9K - $30.6K
|
3.4K
$10.3K
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
18.1K+ 40.72% |
$1.43M - $2.01M
|
62.7K
$191K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.26KNew |
$173K - $232K
|
2.26K
$6.86K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
409+ 10.48% |
$31.4K - $42.1K
|
4.31K
$13.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
605+ 25.21% |
$46.4K - $62.2K
|
3.01K
$9.14K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15New |
$1.15K - $1.54K
|
15
$45.6
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
378KNew |
$29M - $38.9M
|
378K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.11K+ 93.63% |
$546K - $732K
|
14.7K
$44.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
14.7KNew |
$1.13M - $1.52M
|
14.7K
$44.8K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 37.5% |
$230 - $309
|
5
$15.2
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.9K- 52.64% |
$3.22M - $4.59M
|
34.1K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.14KNew |
$182K - $259K
|
2.14K
$6.5K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.24KNew |
$106K - $150K
|
1.24K
$3.78K
|
|