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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.5K- 97.53% |
$7.56M - $10.6M
|
2.42K
$10.2K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
5.57KNew |
$441K - $616K
|
5.57K
$23.6K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.02K- 1.85% |
$80.9K - $113K
|
54.4K
$231K
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
47.2K+ 19.28% |
$3.73M - $5.22M
|
292K
$1.24M
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-1.88K- 2.33% |
$148K - $207K
|
78.7K
$334K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.28K+ 7.12% |
$180K - $252K
|
34.3K
$145K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.38KNew |
$267K - $373K
|
3.38K
$14.3K
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
9.05KNew |
$716K - $1M
|
9.05K
$38.4K
|
|
|
May 05, 2023
Q1 2023
|
Steward Financial Group LLC
|
BUY
|
- |
4+ 133.33% |
$316 - $442
|
7
$29.7
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-126- 3.97% |
$9.97K - $13.9K
|
3.05K
$12.9K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-716- 12.44% |
$56.6K - $79.2K
|
5.04K
$21.4K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-36- 97.3% |
$2.85K - $3.98K
|
1
$4.24
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
3.84KNew |
$304K - $425K
|
3.84K
$16.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
300+ 12.0% |
$23.7K - $33.2K
|
2.8K
$11.9K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
118+ 3.31% |
$9.34K - $13K
|
3.69K
$15.6K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-277- 7.54% |
$21.9K - $30.6K
|
3.4K
$14.4K
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
18.1K+ 40.72% |
$1.43M - $2.01M
|
62.7K
$266K
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.26KNew |
$173K - $232K
|
2.26K
$9.57K
|
|
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
409+ 10.48% |
$31.4K - $42.1K
|
4.31K
$18.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
605+ 25.21% |
$46.4K - $62.2K
|
3.01K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15New |
$1.15K - $1.54K
|
15
$63.6
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 35.14% |
$99.8K - $134K
|
2.4K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.48KNew |
$190K - $255K
|
2.48K
$10.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
378KNew |
$29M - $38.9M
|
378K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.11K+ 93.63% |
$546K - $732K
|
14.7K
$62.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
14.7KNew |
$1.13M - $1.52M
|
14.7K
$62.5K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-3- 37.5% |
$230 - $309
|
5
$21.2
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.14KNew |
$182K - $259K
|
2.14K
$9.07K
|
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.24KNew |
$106K - $150K
|
1.24K
$5.27K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-37.9K- 52.64% |
$3.22M - $4.59M
|
34.1K
$144K
|
|
|
Nov 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-349K- 52.86% |
$29.6M - $42.2M
|
311K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.3M - $1.86M
|
15.3K
$65K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
77New |
$6.54K - $9.32K
|
77
$326
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.19KNew |
$781K - $1.11M
|
9.19K
$38.9K
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.74KNew |
$573K - $816K
|
6.74K
$28.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
2New |
$170 - $242
|
2
$8.48
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-6- 31.58% |
$510 - $727
|
13
$55.1
|
|
|
Oct 27, 2022
Q3 2022
|
Bourgeon Capital Management LLC
|
BUY
|
- |
2New |
$170 - $242
|
2
$8.48
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-10.1K- 8.95% |
$861K - $1.23M
|
103K
$437K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.13KNew |
$181K - $258K
|
2.13K
$9.03K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-5Closed |
$414 - $601
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-14Closed |
$1.16K - $1.68K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
232+ 34.52% |
$19.2K - $27.9K
|
904
$3.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 10.15% |
$116K - $168K
|
15.2K
$64.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.75KClosed |
$227K - $330K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-3- 7.32% |
$249 - $361
|
38
$161
|
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-516- 98.1% |
$42.7K - $62.1K
|
10
$42.4
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8- 40.0% |
$663 - $962
|
12
$50.9
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.5K+ 523.24% |
$1.95M - $2.83M
|
28K
$119K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.94K+ 196.99% |
$575K - $835K
|
10.5K
$44.4K
|
|