UBS AM’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 | $3.23M | Buy |
105,034
+27,695
| +36% | +$851K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $2.66M | Buy |
77,339
+8,369
| +12% | +$288K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $2.64M | Buy |
68,970
+6,448
| +10% | +$247K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $2.48M | Buy |
62,522
+1,120
| +2% | +$44.4K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $1.94M | Buy |
61,402
+21,461
| +54% | +$676K | ﹤0.01% | 2017 |
|
|
2024
Q1 | $1.36M | Buy |
39,941
+3,548
| +10% | +$121K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.59M | Buy |
36,393
+458
| +1% | +$20K | ﹤0.01% | 1790 |
|
|
2023
Q3 | $1.05M | Sell |
35,935
-2,227
| -6% | -$65.3K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.23M | Hold |
38,162
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q1 | $1.23M | Buy |
+38,162
| New | +$1.23M | ﹤0.01% | 1910 |
|
|
2022
Q4 | – | Sell |
-27,610
| Closed | -$905K | – | 2680 |
|
|
2022
Q3 | $905K | Hold |
27,610
| – | – | ﹤0.01% | 2027 |
|
|
2022
Q2 | $1.02M | Buy |
27,610
+5,234
| +23% | +$194K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.18M | Buy |
22,376
+4,011
| +22% | +$211K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $945K | Buy |
18,365
+591
| +3% | +$30.4K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $722K | Buy |
17,774
+229
| +1% | +$9.3K | ﹤0.01% | 2329 |
|
|
2021
Q2 | $682K | Buy |
17,545
+1,674
| +11% | +$65.1K | ﹤0.01% | 2408 |
|
|
2021
Q1 | $535K | Sell |
15,871
-1,725
| -10% | -$58.1K | ﹤0.01% | 2365 |
|
|
2020
Q4 | $655K | Hold |
17,596
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $484K | Hold |
17,596
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q2 | $508K | Sell |
17,596
-1,625
| -8% | -$46.9K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $521K | Sell |
19,221
-2,818
| -13% | -$76.4K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $821K | Sell |
22,039
-12
| -0.1% | -$447 | ﹤0.01% | 2014 |
|
|
2019
Q3 | $783K | Buy |
22,051
+5,041
| +30% | +$179K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $525K | Buy |
17,010
+627
| +4% | +$19.3K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $667K | Buy |
16,383
+5,483
| +50% | +$223K | ﹤0.01% | 1991 |
|
|
2018
Q4 | $374K | Hold |
10,900
| – | – | ﹤0.01% | 2118 |
|
|
2018
Q3 | $378K | Sell |
10,900
-5,483
| -33% | -$190K | ﹤0.01% | 2194 |
|
|
2018
Q2 | $639K | Sell |
16,383
-2,200
| -12% | -$85.8K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $670K | Buy |
18,583
+10,583
| +132% | +$382K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $261K | Hold |
8,000
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q3 | $216K | Buy |
+8,000
| New | +$216K | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-7,800
| Closed | -$227K | – | 2652 |
|
|
2015
Q4 | $227K | Hold |
7,800
| – | – | ﹤0.01% | 2470 |
|
|
2015
Q3 | $359K | Hold |
7,800
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q2 | $360K | Buy |
7,800
+2,400
| +44% | +$111K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $202K | Buy |
+5,400
| New | +$202K | ﹤0.01% | 2480 |
|