RBF Capital’s Newmark Group NMRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.28M	Hold	105,000	–	–	0.06%	263
2025 Q1	$1.28M	Hold	105,000	–	–	0.08%	245
2024 Q4	$1.28M	Sell	105,000 -630	-0.6%	-$7.68K	0.07%	253
2024 Q3	$1.51M	Hold	105,630	–	–	0.08%	238
2024 Q2	$1.08M	Hold	105,630	–	–	0.06%	262
2024 Q1	$1.17M	Sell	105,630 -9,400	-8%	-$104K	0.07%	273
2023 Q4	$1.26M	Buy	115,030 +85,030	+283%	+$932K	0.08%	244
2023 Q3	$193K	Hold	30,000	–	–	0.01%	470
2023 Q2	$187K	Buy	+30,000	New	+$187K	0.01%	473
2022 Q4	–	Sell	-18,500	Closed	-$149K	–	564
2022 Q3	$149K	Hold	18,500	–	–	0.01%	462
2022 Q2	$179K	Hold	18,500	–	–	0.01%	468
2022 Q1	$295K	Hold	18,500	–	–	0.02%	427
2021 Q4	$346K	Hold	18,500	–	–	0.02%	400
2021 Q3	$265K	Hold	18,500	–	–	0.01%	412
2021 Q2	$222K	Hold	18,500	–	–	0.01%	443
2021 Q1	$185K	Hold	18,500	–	–	0.01%	416
2020 Q4	$135K	Hold	18,500	–	–	0.01%	375
2020 Q3	$80K	Hold	18,500	–	–	0.01%	355
2020 Q2	$90K	Buy	+18,500	New	+$90K	0.01%	368
2020 Q1	–	Sell	-18,500	Closed	-$237K	–	397
2019 Q4	$237K	Hold	18,500	–	–	0.02%	326
2019 Q3	$168K	Hold	18,500	–	–	0.02%	336
2019 Q2	$166K	Hold	18,500	–	–	0.02%	342
2019 Q1	$154K	Hold	18,500	–	–	0.02%	336
2018 Q4	$148K	Hold	18,500	–	–	0.02%	340
2018 Q3	$207K	Buy	+18,500	New	+$207K	0.02%	340