State Street’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 | $45M | Buy |
3,700,519
+82,768
| +2% | +$1.01M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $44M | Buy |
3,617,751
+27,144
| +0.8% | +$330K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $46M | Buy |
3,590,607
+163,925
| +5% | +$2.1M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $53.2M | Buy |
3,426,682
+247,433
| +8% | +$3.84M | ﹤0.01% | 1676 |
|
|
2024
Q2 | $32.5M | Buy |
3,179,249
+61,054
| +2% | +$625K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $34.6M | Buy |
3,118,195
+13,348
| +0.4% | +$148K | ﹤0.01% | 1919 |
|
|
2023
Q4 | $34M | Buy |
3,104,847
+56,971
| +2% | +$624K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $19.6M | Buy |
3,047,876
+14,134
| +0.5% | +$90.9K | ﹤0.01% | 2188 |
|
|
2023
Q2 | $18.9M | Sell |
3,033,742
-14,723
| -0.5% | -$91.6K | ﹤0.01% | 2275 |
|
|
2023
Q1 | $21.6M | Buy |
3,048,465
+9,618
| +0.3% | +$68.1K | ﹤0.01% | 2170 |
|
|
2022
Q4 | $24.2M | Sell |
3,038,847
-108,934
| -3% | -$868K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $25.4M | Sell |
3,147,781
-153,995
| -5% | -$1.24M | ﹤0.01% | 2048 |
|
|
2022
Q2 | $31.9M | Buy |
3,301,776
+32,090
| +1% | +$310K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $52.1M | Buy |
3,269,686
+238,211
| +8% | +$3.79M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $56.7M | Buy |
3,031,475
+25,166
| +0.8% | +$471K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $43M | Buy |
3,006,309
+30,317
| +1% | +$434K | ﹤0.01% | 1914 |
|
|
2021
Q2 | $35.7M | Buy |
2,975,992
+215,313
| +8% | +$2.59M | ﹤0.01% | 2095 |
|
|
2021
Q1 | $27.6M | Sell |
2,760,679
-100,929
| -4% | -$1.01M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $20.9M | Buy |
2,861,608
+47,438
| +2% | +$346K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $12.2M | Sell |
2,814,170
-176,295
| -6% | -$762K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $14.5M | Buy |
2,990,465
+15,436
| +0.5% | +$75K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $12.6M | Sell |
2,975,029
-76,179
| -2% | -$324K | ﹤0.01% | 2123 |
|
|
2019
Q4 | $41.1M | Buy |
3,051,208
+99,527
| +3% | +$1.34M | ﹤0.01% | 1645 |
|
|
2019
Q3 | $26.7M | Sell |
2,951,681
-55,734
| -2% | -$505K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $27M | Buy |
3,007,415
+111,313
| +4% | +$1,000K | ﹤0.01% | 1903 |
|
|
2019
Q1 | $24.2M | Buy |
2,896,102
+58,661
| +2% | +$489K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $22.8M | Buy |
2,837,441
+2,445,024
| +623% | +$19.6M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $4.39M | Sell |
392,417
-50,321
| -11% | -$563K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $6.3M | Buy |
442,738
+7,587
| +2% | +$108K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $6.61M | Buy |
+435,151
| New | +$6.61M | ﹤0.01% | 2651 |
|