APG Asset Management
MMI icon

APG Asset Management’s Marcus & Millichap MMI Stock Holding History

APG Asset Management’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,751
Closed -$612K – 785
2022
Q4 		$612K Buy
17,751
+3,251
+22% +$115K ﹤0.01% 741
2022
Q3 		$485K Buy
14,500
+1,200
+9% +$45.4K ﹤0.01% 736
2022
Q2 		$471K Buy
13,300
+5,800
+77% +$252K ﹤0.01% 758
2022
Q1 		$355K Buy
+7,500
New +$359K ﹤0.01% 856
2020
Q4 		– Sell
-23,224
Closed -$545K – 998
2020
Q3 		$545K Sell
23,224
-4,700
-17% -$130K ﹤0.01% 906
2020
Q2 		$718K Hold
27,924
– – ﹤0.01% 852
2020
Q1 		$757K Sell
27,924
-97,876
-78% -$3.29M ﹤0.01% 832
2019
Q4 		$4.17M Sell
125,800
-106,600
-46% -$3.83M 0.01% 723
2019
Q3 		$7.57M Sell
232,400
-94,300
-29% -$3.22M 0.01% 615
2019
Q2 		$8.85M Buy
326,700
+134,600
+70% +$4.89M 0.02% 553
2019
Q1 		$6.97M Buy
+192,100
New +$7.36M 0.01% 557

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

APG Asset Management's MMI Position: Q1 2023 in Review

APG Asset Management sold out of Marcus & Millichap (MMI) in Q1 2023, closing a stake of 17,751 shares — an estimated $612K sold.

APG Asset Management first reported a position in MMI in Q1 2019 and held it in 11 quarters. The position peaked at $8.85M in Q2 2019. 159 funds tracked by Wall St. Rank hold MMI as of Q1 2023.

  • APG Asset Management reported no remaining Marcus & Millichap position as of Q1 2023 after selling out during the quarter.
  • APG Asset Management sold 17,751 Marcus & Millichap shares in Q1 2023, an estimated $612K.
  • APG Asset Management first reported a position in Marcus & Millichap in Q1 2019 and held it in 11 quarters.
  • APG Asset Management's Marcus & Millichap position peaked at $8.85M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.