State Street’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 | $1.39M | Buy |
98,000
+61,101
| +166% | +$866K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $596K | Hold |
36,899
| – | – | ﹤0.01% | 3550 |
|
|
2024
Q4 | $553K | Buy |
36,899
+21,764
| +144% | +$326K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $256K | Buy |
15,135
+2,121
| +16% | +$35.8K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $185K | Buy |
13,014
+800
| +7% | +$11.4K | ﹤0.01% | 3846 |
|
|
2024
Q1 | $206K | Sell |
12,214
-1,014
| -8% | -$17.1K | ﹤0.01% | 3869 |
|
|
2023
Q4 | $183K | Buy |
+13,228
| New | +$183K | ﹤0.01% | 3923 |
|