Northern Trust’s Modiv Industrial MDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
71,408
+52,655
| +281% | +$741K | ﹤0.01% | 3394 |
|
|
2025
Q1 | $301K | Buy |
18,753
+2,066
| +12% | +$33.2K | ﹤0.01% | 3786 |
|
|
2024
Q4 | $248K | Buy |
16,687
+2,732
| +20% | +$40.7K | ﹤0.01% | 3902 |
|
|
2024
Q3 | $234K | Hold |
13,955
| – | – | ﹤0.01% | 3831 |
|
|
2024
Q2 | $197K | Buy |
13,955
+2,854
| +26% | +$40.4K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $186K | Sell |
11,101
-1,021
| -8% | -$17.1K | ﹤0.01% | 3919 |
|
|
2023
Q4 | $167K | Hold |
12,122
| – | – | ﹤0.01% | 3957 |
|
|
2023
Q3 | $187K | Hold |
12,122
| – | – | ﹤0.01% | 3837 |
|
|
2023
Q2 | $168K | Hold |
12,122
| – | – | ﹤0.01% | 3891 |
|
|
2023
Q1 | $119K | Buy |
12,122
+1,251
| +12% | +$12.3K | ﹤0.01% | 4039 |
|
|
2022
Q4 | $120K | Buy |
+10,871
| New | +$120K | ﹤0.01% | 4032 |
|