Macquarie Group’s Modiv Industrial MDV Stock Holding History

Macquarie Group’s Portfolio MDV Stock Details MDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12	Closed	–	–	2035
2024 Q1	$0	Buy	+12	New	+$180	﹤0.01%	1928

Other funds holding MDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Macquarie Group's MDV Position: Q2 2024 in Review

Macquarie Group sold out of Modiv Industrial (MDV) in Q2 2024, closing a stake of 12 shares.

Macquarie Group first reported a position in MDV in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 30 funds tracked by Wall St. Rank hold MDV as of Q2 2024.

Macquarie Group reported no remaining Modiv Industrial position as of Q2 2024 after selling out during the quarter.
Macquarie Group sold 12 Modiv Industrial shares in Q2 2024.
Macquarie Group first reported a position in Modiv Industrial in Q1 2024 and held it in 1 quarter.
Macquarie Group's Modiv Industrial position peaked at $0 in Q1 2024.
30 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.