MDRR - Medalist Diversified REIT Inc Stock Price, Fair Value and News
5.45USD-0.01 (-0.18%)Market Closed
Which funds bought or sold MDRR recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-02 | NISA INVESTMENT ADVISORS, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 150 |
| 2024-05-01 | HOLLENCREST CAPITAL MANAGEMENT | NEW | Premium | Premium | Premium | Premium | 4,002 |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-13 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | UNCHANGED | Premium | Premium | Premium | Premium | 5,497 |
| 2024-02-13 | GEODE CAPITAL MANAGEMENT, LLC | REDUCED | Premium | Premium | Premium | Premium | 15,258 |
| 2024-02-12 | Stilwell Value LLC | ADDED | Premium | Premium | Premium | Premium | 38,992 |
| 2024-02-09 | WELLS FARGO & COMPANY/MN | REDUCED | Premium | Premium | Premium | Premium | 11.00 |
| 2023-01-23 | Sargent Bickham Lagudis LLC | REDUCED | Premium | Premium | Premium | Premium | 1,875 |
Which funds are the top buyers of MDRR?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Stilwell Value LLC | 38,992 | 204,708 | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,258 | 77,387 | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,497 | 28,859 | - |
| HOLLENCREST CAPITAL MANAGEMENT | 4,002 | 23,092 | - |
| Sargent Bickham Lagudis LLC | 1,875 | 10,502 | - |
| NISA INVESTMENT ADVISORS, LLC | 150 | 866 | - |
| WELLS FARGO & COMPANY/MN | 11.00 | 58.00 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
Which funds have put a big percent of portfolio in MDRR?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Stilwell Value LLC | 204,708 | 0.11% |
| Sargent Bickham Lagudis LLC | 10,502 | - |
| WELLS FARGO & COMPANY/MN | 58.00 | - |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,859 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 77,387 | - |
| HOLLENCREST CAPITAL MANAGEMENT | 23,092 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| NISA INVESTMENT ADVISORS, LLC | 866 | - |
Trend of No. of funds that hold MDRR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| HOLLENCREST CAPITAL MANAGEMENT | 23,092 |
Additions
| Fund Name | % Increased |
|---|---|
| Stilwell Value LLC | 70.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLS FARGO & COMPANY/MN | -99.99 |
| GEODE CAPITAL MANAGEMENT, LLC | -48.37 |
| Sargent Bickham Lagudis LLC | -25.00 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |