APG Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,751
| Closed | -$612K | – | 785 |
|
|
2022
Q4 | $612K | Buy |
17,751
+3,251
| +22% | +$112K | ﹤0.01% | 741 |
|
|
2022
Q3 | $485K | Buy |
14,500
+1,200
| +9% | +$40.1K | ﹤0.01% | 736 |
|
|
2022
Q2 | $471K | Buy |
13,300
+5,800
| +77% | +$205K | ﹤0.01% | 758 |
|
|
2022
Q1 | $355K | Buy |
+7,500
| New | +$355K | ﹤0.01% | 856 |
|
|
2020
Q4 | – | Sell |
-23,224
| Closed | -$545K | – | 998 |
|
|
2020
Q3 | $545K | Sell |
23,224
-4,700
| -17% | -$110K | ﹤0.01% | 906 |
|
|
2020
Q2 | $718K | Hold |
27,924
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $757K | Sell |
27,924
-97,876
| -78% | -$2.65M | ﹤0.01% | 832 |
|
|
2019
Q4 | $4.18M | Sell |
125,800
-106,600
| -46% | -$3.54M | 0.01% | 723 |
|
|
2019
Q3 | $7.57M | Sell |
232,400
-94,300
| -29% | -$3.07M | 0.01% | 615 |
|
|
2019
Q2 | $8.85M | Buy |
326,700
+134,600
| +70% | +$3.65M | 0.02% | 553 |
|
|
2019
Q1 | $6.97M | Buy |
+192,100
| New | +$6.97M | 0.01% | 557 |
|