Norges Bank’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,692
| Closed | -$236K | – | 950 |
|
|
2025
Q2 | $236K | Sell |
7,692
-27,618
| -78% | -$838K | ﹤0.01% | 1684 |
|
|
2025
Q1 | $1.22M | Sell |
35,310
-35,974
| -50% | -$1.32M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $2.73M | Sell |
71,284
-10,304
| -13% | -$404K | ﹤0.01% | 1648 |
|
|
2024
Q3 | $3.23M | Sell |
81,588
-84,060
| -51% | -$3.17M | ﹤0.01% | 1595 |
|
|
2024
Q2 | $5.22M | Buy |
165,648
+19,734
| +14% | +$639K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $4.99M | Sell |
145,914
-10,360
| -7% | -$380K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $6.83M | Sell |
156,274
-11,168
| -7% | -$371K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $4.91M | Sell |
167,442
-31,617
| -16% | -$1.06M | ﹤0.01% | 1678 |
|
|
2023
Q2 | $6.27M | Sell |
199,059
-20,263
| -9% | -$626K | ﹤0.01% | 1663 |
|
|
2023
Q1 | $7.04M | Hold |
219,322
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $7.56M | Hold |
219,322
| – | – | ﹤0.01% | 1648 |
|
|
2022
Q3 | $7.19M | Hold |
219,322
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q2 | $8.11M | Sell |
219,322
-10,081
| -4% | -$438K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $12.1M | Sell |
229,403
-45,700
| -17% | -$2.19M | ﹤0.01% | 1628 |
|
|
2021
Q4 | $14.2M | Sell |
275,103
-5,700
| -2% | -$266K | ﹤0.01% | 1623 |
|
|
2021
Q3 | $11.4M | Buy |
280,803
+13,822
| +5% | +$536K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $10.4M | Sell |
266,981
-16,763
| -6% | -$629K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $9.56M | Sell |
283,744
-68,335
| -19% | -$2.51M | ﹤0.01% | 1795 |
|
|
2020
Q4 | $13.1M | Hold |
352,079
| – | – | ﹤0.01% | 1703 |
|
|
2020
Q3 | $9.69M | Sell |
352,079
-26,702
| -7% | -$741K | ﹤0.01% | 1719 |
|
|
2020
Q2 | $10.9M | Hold |
378,781
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q1 | $10.3M | Hold |
378,781
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q4 | $14.1M | Hold |
378,781
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $13.4M | Hold |
378,781
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $11.7M | Hold |
378,781
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $15.4M | Hold |
378,781
| – | – | 0.01% | 1647 |
|
|
2018
Q4 | $13M | Hold |
378,781
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q3 | $13.1M | Hold |
378,781
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $14.8M | Hold |
378,781
| – | – | 0.01% | 1669 |
|
|
2018
Q1 | $13.7M | Hold |
378,781
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q4 | $12.4M | Hold |
378,781
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $10.2M | Buy |
378,781
+190,966
| +102% | +$4.97M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $4.95M | Buy |
187,815
+9,752
| +5% | +$245K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $4.38M | Hold |
178,063
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q4 | $4.76M | Hold |
178,063
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $4.45M | Hold |
178,063
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $4.53M | Sell |
178,063
-15,453
| -8% | -$390K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $4.91M | Hold |
193,516
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q4 | $5.64M | Buy |
193,516
+185,616
| +2,350% | +$6.91M | ﹤0.01% | 1832 |
|
|
2015
Q3 | $363K | Buy |
+7,900
| New | +$370K | ﹤0.01% | 2214 |
|
Other funds holding MMI
RP
RA
TCM
