APG Asset Management
NMRK icon

APG Asset Management’s Newmark Group NMRK Stock Holding History

APG Asset Management’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-160,700
Closed -$2.3M – 924
2022
Q1 		$2.3M Buy
160,700
+46,600
+41% +$759K ﹤0.01% 550
2021
Q4 		$1.88M Buy
+114,100
New +$1.82M ﹤0.01% 594
2020
Q4 		– Sell
-391,277
Closed -$1.44M – 1002
2020
Q3 		$1.44M Sell
391,277
-308,352
-44% -$1.33M ﹤0.01% 830
2020
Q2 		$3.03M Buy
699,629
+45,890
+7% +$193K 0.01% 730
2020
Q1 		$2.78M Buy
653,739
+446,039
+215% +$4.37M 0.01% 734
2019
Q4 		$2.49M Buy
+207,700
New +$2.42M ﹤0.01% 796

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

APG Asset Management's NMRK Position: Q2 2022 in Review

APG Asset Management sold out of Newmark Group (NMRK) in Q2 2022, closing a stake of 160,700 shares — an estimated $2.3M sold.

APG Asset Management first reported a position in NMRK in Q4 2019 and held it in 6 quarters. The position peaked at $3.03M in Q2 2020. 211 funds tracked by Wall St. Rank hold NMRK as of Q2 2022.

  • APG Asset Management reported no remaining Newmark Group position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 160,700 Newmark Group shares in Q2 2022, an estimated $2.3M.
  • APG Asset Management first reported a position in Newmark Group in Q4 2019 and held it in 6 quarters.
  • APG Asset Management's Newmark Group position peaked at $3.03M in Q2 2020.
  • 211 funds tracked by Wall St. Rank held Newmark Group as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.