Northern Trust’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 | $7.95M | Buy |
258,745
+16,010
| +7% | +$492K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $8.36M | Sell |
242,735
-6,015
| -2% | -$207K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $9.52M | Buy |
248,750
+2,858
| +1% | +$109K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $9.74M | Sell |
245,892
-1,430
| -0.6% | -$56.7K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $7.8M | Sell |
247,322
-28,590
| -10% | -$901K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $9.43M | Sell |
275,912
-12,268
| -4% | -$419K | ﹤0.01% | 2075 |
|
|
2023
Q4 | $12.6M | Sell |
288,180
-2,038
| -0.7% | -$89K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $8.51M | Sell |
290,218
-3,417
| -1% | -$100K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $9.25M | Sell |
293,635
-13,347
| -4% | -$421K | ﹤0.01% | 2121 |
|
|
2023
Q1 | $9.86M | Buy |
306,982
+3,906
| +1% | +$125K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $10.4M | Buy |
303,076
+1,563
| +0.5% | +$53.8K | ﹤0.01% | 1976 |
|
|
2022
Q3 | $9.88M | Buy |
301,513
+3,586
| +1% | +$118K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $11M | Buy |
297,927
+11,378
| +4% | +$421K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $15.1M | Sell |
286,549
-7,096
| -2% | -$374K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $15.1M | Sell |
293,645
-6,473
| -2% | -$333K | ﹤0.01% | 1965 |
|
|
2021
Q3 | $12.2M | Buy |
300,118
+33,681
| +13% | +$1.37M | ﹤0.01% | 2139 |
|
|
2021
Q2 | $10.4M | Buy |
266,437
+2,920
| +1% | +$113K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $8.88M | Sell |
263,517
-101,075
| -28% | -$3.41M | ﹤0.01% | 2373 |
|
|
2020
Q4 | $13.6M | Buy |
364,592
+1,285
| +0.4% | +$47.8K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $10M | Sell |
363,307
-8,066
| -2% | -$222K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $10.7M | Sell |
371,373
-194
| -0.1% | -$5.6K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $10.1M | Buy |
371,567
+10,349
| +3% | +$280K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $13.5M | Buy |
361,218
+2,312
| +0.6% | +$86.1K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $12.7M | Buy |
358,906
+44,778
| +14% | +$1.59M | ﹤0.01% | 1993 |
|
|
2019
Q2 | $9.69M | Buy |
314,128
+10,453
| +3% | +$323K | ﹤0.01% | 2172 |
|
|
2019
Q1 | $12.4M | Sell |
303,675
-14,849
| -5% | -$605K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $10.9M | Sell |
318,524
-3,660
| -1% | -$126K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $11.2M | Buy |
322,184
+23,389
| +8% | +$812K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $11.7M | Buy |
298,795
+40,489
| +16% | +$1.58M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $9.31M | Buy |
258,306
+5,938
| +2% | +$214K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $8.23M | Buy |
252,368
+13,591
| +6% | +$443K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $6.44M | Buy |
238,777
+36,760
| +18% | +$992K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $5.33M | Buy |
202,017
+17,202
| +9% | +$454K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $4.54M | Buy |
184,815
+12,858
| +7% | +$316K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $4.6M | Buy |
171,957
+7,121
| +4% | +$190K | ﹤0.01% | 2594 |
|
|
2016
Q3 | $4.31M | Buy |
164,836
+1,050
| +0.6% | +$27.5K | ﹤0.01% | 2602 |
|
|
2016
Q2 | $4.16M | Buy |
163,786
+8,717
| +6% | +$222K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $3.96M | Buy |
155,069
+2,021
| +1% | +$51.5K | ﹤0.01% | 2556 |
|
|
2015
Q4 | $4.46M | Sell |
153,048
-40,506
| -21% | -$1.18M | ﹤0.01% | 2525 |
|
|
2015
Q3 | $8.9M | Buy |
193,554
+47,238
| +32% | +$2.17M | ﹤0.01% | 2071 |
|
|
2015
Q2 | $6.75M | Buy |
146,316
+7,701
| +6% | +$355K | ﹤0.01% | 2321 |
|
|
2015
Q1 | $5.2M | Buy |
138,615
+56,764
| +69% | +$2.13M | ﹤0.01% | 2482 |
|
|
2014
Q4 | $2.72M | Sell |
81,851
-8,005
| -9% | -$266K | ﹤0.01% | 2900 |
|
|
2014
Q3 | $2.72M | Buy |
89,856
+551
| +0.6% | +$16.7K | ﹤0.01% | 2895 |
|
|
2014
Q2 | $2.28M | Buy |
89,305
+6,463
| +8% | +$165K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $1.48M | Sell |
82,842
-2,700
| -3% | -$48.2K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $1.28M | Buy |
+85,542
| New | +$1.28M | ﹤0.01% | 3323 |
|