MDRR
Wells Fargo’s Medalist Diversified REIT MDRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12
| Closed | -$69 | – | 6778 |
|
|
2024
Q1 | $69 | Buy |
12
+1
| +9% | +$6 | ﹤0.01% | 6357 |
|
|
2023
Q4 | $58 | Sell |
11
-95,854
| -100% | -$505K | ﹤0.01% | 6454 |
|
|
2023
Q3 | $506K | Sell |
95,865
-1
| -0% | -$5 | ﹤0.01% | 3505 |
|
|
2023
Q2 | $479K | Sell |
95,866
-671,062
| -88% | -$3.36M | ﹤0.01% | 3767 |
|
|
2023
Q1 | $640K | Sell |
766,928
-275,666
| -26% | -$230K | ﹤0.01% | 3454 |
|
|
2022
Q4 | $730K | Buy |
1,042,594
+3
| +0% | +$2 | ﹤0.01% | 3220 |
|
|
2022
Q3 | $851K | Sell |
1,042,591
-14
| -0% | -$11 | ﹤0.01% | 3129 |
|
|
2022
Q2 | $865K | Buy |
1,042,605
+16
| +0% | +$13 | ﹤0.01% | 3191 |
|
|
2022
Q1 | $1.11M | Buy |
1,042,589
+562,499
| +117% | +$596K | ﹤0.01% | 3573 |
|
|
2021
Q4 | $576K | Hold |
480,090
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q3 | $595K | Sell |
480,090
-2
| -0% | -$2 | ﹤0.01% | 4311 |
|
|
2021
Q2 | $653K | Buy |
480,092
+479,872
| +218,124% | +$653K | ﹤0.01% | 4224 |
|
|
2021
Q1 | $0 | Buy |
220
+201
| +1,058% | – | ﹤0.01% | 6774 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 6423 |
|
|
2020
Q3 | $0 | Buy |
19
+3
| +19% | – | ﹤0.01% | 6259 |
|
|
2020
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 6187 |
|
|
2020
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6152 |
|