Uniplan Investment Counsel’s Medallion Bank Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F MBNKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
58,879
-6,429
| -10% | -$161K | 0.15% | 116 |
|
|
2025
Q1 | $1.68M | Sell |
65,308
-2,506
| -4% | -$64.3K | 0.16% | 109 |
|
|
2024
Q4 | $1.72M | Buy |
67,814
+895
| +1% | +$22.6K | 0.16% | 109 |
|
|
2024
Q3 | $1.65M | Sell |
66,919
-4,203
| -6% | -$103K | 0.14% | 112 |
|
|
2024
Q2 | $1.78M | Sell |
71,122
-1,263
| -2% | -$31.6K | 0.16% | 105 |
|
|
2024
Q1 | $1.79M | Sell |
72,385
-14,635
| -17% | -$361K | 0.14% | 108 |
|
|
2023
Q4 | $2M | Sell |
87,020
-52
| -0.1% | -$1.2K | 0.15% | 103 |
|
|
2023
Q3 | $2.04M | Hold |
87,072
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $2.04M | Sell |
87,072
-7,319
| -8% | -$171K | 0.15% | 103 |
|
|
2023
Q1 | $2.17M | Buy |
94,391
+1,635
| +2% | +$37.6K | 0.15% | 95 |
|
|
2022
Q4 | $2.27M | Sell |
92,756
-2,752
| -3% | -$67.4K | 0.16% | 98 |
|
|
2022
Q3 | $2.34M | Buy |
95,508
+5,586
| +6% | +$137K | 0.18% | 98 |
|
|
2022
Q2 | $2.29M | Buy |
89,922
+6,785
| +8% | +$173K | 0.16% | 100 |
|
|
2022
Q1 | $2.17M | Sell |
83,137
-662
| -0.8% | -$17.2K | 0.13% | 116 |
|
|
2021
Q4 | $1.97M | Sell |
83,799
-4,601
| -5% | -$108K | 0.11% | 123 |
|
|
2021
Q3 | $2.39M | Sell |
88,400
-337
| -0.4% | -$9.12K | 0.15% | 111 |
|
|
2021
Q2 | $2.25M | Sell |
88,737
-4,025
| -4% | -$102K | 0.13% | 124 |
|
|
2021
Q1 | $2.34M | Sell |
92,762
-4,830
| -5% | -$122K | 0.15% | 111 |
|
|
2020
Q4 | $2.16M | Buy |
97,592
+73,281
| +301% | +$1.62M | 0.15% | 107 |
|
|
2020
Q3 | $453K | Sell |
24,311
-93,378
| -79% | -$1.74M | 0.03% | 125 |
|
|
2020
Q2 | $1.9M | Sell |
117,689
-31,269
| -21% | -$506K | 0.13% | 94 |
|
|
2020
Q1 | $1.78M | Buy |
148,958
+23,238
| +18% | +$277K | 0.13% | 91 |
|
|
2019
Q4 | $3.17M | Buy |
+125,720
| New | +$3.17M | 0.19% | 86 |
|