CM Management’s Newmark Group NMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.34M	Hold	275,000	–	–	3.04%	7
2025 Q1	$3.35M	Sell	275,000 -25,000	-8%	-$304K	3.36%	8
2024 Q4	$3.84M	Hold	300,000	–	–	3.43%	8
2024 Q3	$4.66M	Sell	300,000 -100,000	-25%	-$1.55M	3.72%	6
2024 Q2	$4.09M	Hold	400,000	–	–	3.75%	6
2024 Q1	$4.44M	Hold	400,000	–	–	3.73%	5
2023 Q4	$4.38M	Buy	400,000 +50,000	+14%	+$548K	3.52%	5
2023 Q3	$2.25M	Hold	350,000	–	–	2.39%	12
2023 Q2	$2.18M	Buy	350,000 +25,000	+8%	+$156K	2.12%	15
2023 Q1	$2.3M	Hold	325,000	–	–	2.73%	11
2022 Q4	$2.59M	Hold	325,000	–	–	3.09%	9
2022 Q3	$2.62M	Hold	325,000	–	–	2.92%	7
2022 Q2	$3.14M	Hold	325,000	–	–	3.35%	7
2022 Q1	$5.17M	Sell	325,000 -35,000	-10%	-$557K	4.34%	4
2021 Q4	$6.73M	Sell	360,000 -65,000	-15%	-$1.22M	5.09%	2
2021 Q3	$6.08M	Hold	425,000	–	–	4.54%	2
2021 Q2	$5.1M	Hold	425,000	–	–	3.69%	5
2021 Q1	$4.25M	Buy	425,000 +25,000	+6%	+$250K	3.16%	8
2020 Q4	$2.92M	Buy	+400,000	New	+$2.92M	2.7%	9