Federated Hermes’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7
| Closed | -$239 | – | 2096 |
|
|
2024
Q1 | $239 | Sell |
7
-1,007
| -99% | -$34.4K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $44.3K | Sell |
1,014
-2,022
| -67% | -$88.3K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $89.1K | Sell |
3,036
-42,577
| -93% | -$1.25M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $1.44M | Sell |
45,613
-284,394
| -86% | -$8.96M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $10.6M | Sell |
330,007
-32,196
| -9% | -$1.03M | 0.03% | 532 |
|
|
2022
Q4 | $12.5M | Sell |
362,203
-158
| -0% | -$5.44K | 0.03% | 487 |
|
|
2022
Q3 | $11.9M | Buy |
362,361
+29
| +0% | +$951 | 0.03% | 490 |
|
|
2022
Q2 | $13.4M | Buy |
362,332
+232,633
| +179% | +$8.61M | 0.04% | 483 |
|
|
2022
Q1 | $6.83M | Buy |
129,699
+406
| +0.3% | +$21.4K | 0.02% | 705 |
|
|
2021
Q4 | $6.65M | Buy |
129,293
+2
| +0% | +$103 | 0.01% | 746 |
|
|
2021
Q3 | $5.25M | Buy |
129,291
+15,705
| +14% | +$638K | 0.01% | 812 |
|
|
2021
Q2 | $4.42M | Buy |
113,586
+87,420
| +334% | +$3.4M | 0.01% | 871 |
|
|
2021
Q1 | $882K | Buy |
+26,166
| New | +$882K | ﹤0.01% | 1423 |
|
|
2019
Q4 | – | Sell |
-224
| Closed | -$8K | – | 2268 |
|
|
2019
Q3 | $8K | Buy |
224
+19
| +9% | +$679 | ﹤0.01% | 1908 |
|
|
2019
Q2 | $6K | Sell |
205
-28
| -12% | -$820 | ﹤0.01% | 1957 |
|
|
2019
Q1 | $9K | Sell |
233
-21
| -8% | -$811 | ﹤0.01% | 1889 |
|
|
2018
Q4 | $9K | Sell |
254
-28
| -10% | -$992 | ﹤0.01% | 1890 |
|
|
2018
Q3 | $10K | Sell |
282
-44
| -13% | -$1.56K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $13K | Buy |
326
+189
| +138% | +$7.54K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $5K | Buy |
137
+7
| +5% | +$255 | ﹤0.01% | 1966 |
|
|
2017
Q4 | $4K | Sell |
130
-4
| -3% | -$123 | ﹤0.01% | 2017 |
|
|
2017
Q3 | $4K | Sell |
134
-1,430
| -91% | -$42.7K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $41K | Buy |
1,564
+111
| +8% | +$2.91K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $36K | Sell |
1,453
-216
| -13% | -$5.35K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $45K | Sell |
1,669
-358
| -18% | -$9.65K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $53K | Sell |
2,027
-200
| -9% | -$5.23K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $57K | Sell |
2,227
-264
| -11% | -$6.76K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $63K | Buy |
2,491
+943
| +61% | +$23.8K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $45K | Buy |
+1,548
| New | +$45K | ﹤0.01% | 1699 |
|
|
2014
Q3 | – | Sell |
-225,933
| Closed | -$5.76M | – | 2035 |
|
|
2014
Q2 | $5.76M | Sell |
225,933
-281,252
| -55% | -$7.18M | 0.02% | 613 |
|
|
2014
Q1 | $9.05M | Sell |
507,185
-64,715
| -11% | -$1.15M | 0.03% | 488 |
|
|
2013
Q4 | $8.52M | Buy |
+571,900
| New | +$8.52M | 0.03% | 497 |
|