Allianz Asset Management’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,910
| Closed | -$410K | – | 1659 |
|
|
2022
Q4 | $410K | Sell |
11,910
-25,188
| -68% | -$868K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.22M | Buy |
+37,098
| New | +$1.22M | ﹤0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-5,825
| Closed | -$237K | – | 2257 |
|
|
2019
Q1 | $237K | Buy |
+5,825
| New | +$237K | ﹤0.01% | 2119 |
|
|
2018
Q3 | – | Sell |
-41,930
| Closed | -$1.64M | – | 2159 |
|
|
2018
Q2 | $1.64M | Buy |
41,930
+19,985
| +91% | +$780K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $791K | Buy |
+21,945
| New | +$791K | ﹤0.01% | 1778 |
|
|
2017
Q2 | – | Sell |
-16,388
| Closed | -$402K | – | 2107 |
|
|
2017
Q1 | $402K | Hold |
16,388
| – | – | ﹤0.01% | 1911 |
|
|
2016
Q4 | $438K | Sell |
16,388
-8,159
| -33% | -$218K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $641K | Sell |
24,547
-23,791
| -49% | -$621K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $1.23M | Hold |
48,338
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $1.23M | Hold |
48,338
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $1.41M | Sell |
48,338
-327,707
| -87% | -$9.54M | ﹤0.01% | 1465 |
|
|
2015
Q3 | $17.3M | Buy |
+376,045
| New | +$17.3M | 0.02% | 692 |
|