Canada Life’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $636K | Sell |
20,737
-7,495
| -27% | -$230K | ﹤0.01% | 1553 |
|
2025
Q1 | $972K | Sell |
28,232
-1,427
| -5% | -$49.1K | ﹤0.01% | 1444 |
|
2024
Q4 | $1.13M | Hold |
29,659
| – | – | ﹤0.01% | 1440 |
|
2024
Q3 | $1.18M | Sell |
29,659
-2,927
| -9% | -$116K | ﹤0.01% | 1474 |
|
2024
Q2 | $1.03M | Buy |
32,586
+348
| +1% | +$11K | ﹤0.01% | 1501 |
|
2024
Q1 | $1.1M | Buy |
32,238
+2,241
| +7% | +$76.5K | ﹤0.01% | 1481 |
|
2023
Q4 | $1.31M | Sell |
29,997
-4,183
| -12% | -$182K | ﹤0.01% | 1425 |
|
2023
Q3 | $1M | Buy |
34,180
+3,989
| +13% | +$117K | ﹤0.01% | 1476 |
|
2023
Q2 | $954K | Sell |
30,191
-1,775
| -6% | -$56.1K | ﹤0.01% | 1505 |
|
2023
Q1 | $1.03M | Sell |
31,966
-2,951
| -8% | -$94.8K | ﹤0.01% | 1494 |
|
2022
Q4 | $1.21M | Buy |
34,917
+3,572
| +11% | +$123K | ﹤0.01% | 1454 |
|
2022
Q3 | $1.03M | Buy |
31,345
+7,027
| +29% | +$230K | ﹤0.01% | 1476 |
|
2022
Q2 | $900K | Buy |
24,318
+2,802
| +13% | +$104K | ﹤0.01% | 1506 |
|
2022
Q1 | $1.16M | Sell |
21,516
-527
| -2% | -$28.5K | ﹤0.01% | 1473 |
|
2021
Q4 | $1.13M | Buy |
22,043
+824
| +4% | +$42.4K | ﹤0.01% | 1482 |
|
2021
Q3 | $869K | Hold |
21,219
| – | – | ﹤0.01% | 1571 |
|
2021
Q2 | $825K | Sell |
21,219
-149
| -0.7% | -$5.79K | ﹤0.01% | 1598 |
|
2021
Q1 | $720K | Sell |
21,368
-2,067
| -9% | -$69.6K | ﹤0.01% | 1639 |
|
2020
Q4 | $874K | Sell |
23,435
-2,814
| -11% | -$105K | ﹤0.01% | 1563 |
|
2020
Q3 | $722K | Sell |
26,249
-1,883
| -7% | -$51.8K | ﹤0.01% | 1546 |
|
2020
Q2 | $812K | Sell |
28,132
-3,156
| -10% | -$91.1K | ﹤0.01% | 1526 |
|
2020
Q1 | $842K | Buy |
31,288
+1,978
| +7% | +$53.2K | ﹤0.01% | 1378 |
|
2019
Q4 | $1.08M | Buy |
+29,310
| New | +$1.08M | ﹤0.01% | 1457 |
|
2019
Q3 | – | Sell |
-28,051
| Closed | -$866K | – | 1804 |
|
2019
Q2 | $866K | Hold |
28,051
| – | – | ﹤0.01% | 1607 |
|
2019
Q1 | $1.14M | Hold |
28,051
| – | – | ﹤0.01% | 1339 |
|
2018
Q4 | $889K | Buy |
28,051
+25,184
| +878% | +$798K | ﹤0.01% | 1448 |
|
2018
Q3 | $100K | Hold |
2,867
| – | – | ﹤0.01% | 2187 |
|
2018
Q2 | $112K | Hold |
2,867
| – | – | ﹤0.01% | 2151 |
|
2018
Q1 | $104K | Hold |
2,867
| – | – | ﹤0.01% | 2153 |
|
2017
Q4 | $93K | Hold |
2,867
| – | – | ﹤0.01% | 2194 |
|
2017
Q3 | $77K | Hold |
2,867
| – | – | ﹤0.01% | 2221 |
|
2017
Q2 | $75K | Hold |
2,867
| – | – | ﹤0.01% | 2196 |
|
2017
Q1 | $70K | Hold |
2,867
| – | – | ﹤0.01% | 2211 |
|
2016
Q4 | $77K | Hold |
2,867
| – | – | ﹤0.01% | 2206 |
|
2016
Q3 | $75K | Hold |
2,867
| – | – | ﹤0.01% | 2246 |
|
2016
Q2 | $73K | Hold |
2,867
| – | – | ﹤0.01% | 2208 |
|
2016
Q1 | $73K | Hold |
2,867
| – | – | ﹤0.01% | 1964 |
|
2015
Q4 | $84K | Hold |
2,867
| – | – | ﹤0.01% | 1879 |
|
2015
Q3 | $132K | Hold |
2,867
| – | – | ﹤0.01% | 1505 |
|
2015
Q2 | $132K | Buy |
+2,867
| New | +$132K | ﹤0.01% | 1663 |
|