Geode Capital Management’s Medalist Diversified REIT MDRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,629
| Closed | -$89.1K | – | 4561 |
|
|
2024
Q2 | $89.1K | Hold |
7,629
| – | – | ﹤0.01% | 4166 |
|
|
2024
Q1 | $88.1K | Hold |
7,629
| – | – | ﹤0.01% | 4201 |
|
|
2023
Q4 | $77.4K | Sell |
7,629
-7,148
| -48% | -$72.5K | ﹤0.01% | 4254 |
|
|
2023
Q3 | $156K | Buy |
14,777
+9
| +0.1% | +$95 | ﹤0.01% | 4081 |
|
|
2023
Q2 | $149K | Sell |
14,768
-1
| -0% | -$10 | ﹤0.01% | 4174 |
|
|
2023
Q1 | $197K | Hold |
14,769
| – | – | ﹤0.01% | 4057 |
|
|
2022
Q4 | $167K | Sell |
14,769
-55
| -0.4% | -$622 | ﹤0.01% | 4196 |
|
|
2022
Q3 | $193K | Hold |
14,824
| – | – | ﹤0.01% | 4234 |
|
|
2022
Q2 | $196K | Buy |
14,824
+78
| +0.5% | +$1.03K | ﹤0.01% | 4283 |
|
|
2022
Q1 | $250K | Hold |
14,746
| – | – | ﹤0.01% | 4269 |
|
|
2021
Q4 | $283K | Hold |
14,746
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q3 | $294K | Buy |
14,746
+9,548
| +184% | +$190K | ﹤0.01% | 4276 |
|
|
2021
Q2 | $113K | Buy |
5,198
+4,390
| +543% | +$95.4K | ﹤0.01% | 4526 |
|
|
2021
Q1 | $26K | Hold |
808
| – | – | ﹤0.01% | 4438 |
|
|
2020
Q4 | $28K | Buy |
+808
| New | +$28K | ﹤0.01% | 4229 |
|