First Republic Investment Management, Inc. Newmark Group, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$14.57 - $18.43 $625,227 - $790,868	-42,912 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.28 - $18.7 $184,283 - $241,323	12,905 Added 43.01%	42,912 $802,000
Q3 2021 Nov 12, 2021	BUY	$11.14 - $14.53 $334,277 - $436,001	30,007 New	30,007 $429,000
Q2 2020 Aug 13, 2020	SELL	$2.87 - $6.58 $108,176 - $248,013	-37,692 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.5 - $12.84 $22,850 - $117,357	-9,140 Reduced 19.52%	37,692 $160,000
Q4 2019 Feb 14, 2020	BUY	$8.67 - $13.7 $81,419 - $128,656	9,391 Added 25.08%	46,832 $630,000
Q3 2019 Nov 08, 2019	BUY	$8.18 - $10.37 $175,248 - $222,166	21,424 Added 133.76%	37,441 $339,000
Q2 2019 Aug 07, 2019	SELL	$7.59 - $8.98 $17,244 - $20,402	-2,272 Reduced 12.42%	16,017 $144,000
Q1 2019 Apr 30, 2019	SELL	$8.23 - $10.96 $176,936 - $235,629	-21,499 Reduced 54.03%	18,289 $153,000
Q4 2018 Feb 12, 2019	BUY	$7.7 - $11.04 $113,428 - $162,630	14,731 Added 58.79%	39,788 $319,000
Q3 2018 Nov 13, 2018	BUY	$10.82 - $15.02 $37,740 - $52,389	3,488 Added 16.17%	25,057 $280,000
Q2 2018 Aug 14, 2018	BUY	$13.35 - $15.78 $101,046 - $119,438	7,569 Added 54.06%	21,569 $307,000
Q1 2018 May 10, 2018	BUY	$14.38 - $16.66 $201,320 - $233,240	14,000 New	14,000 $213,000

Others Institutions Holding NMRK

# of Institutions

266

Shares Held

92.7M

Call Options Held

76.5K

Put Options Held

1.7K

Vanguard Group Inc Valley Forge, PA

21M
Shares

$291 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$145 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.29M
Shares

$87.1 Million
0.02% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

4.36M
Shares

$60.4 Million
3.37% of portfolio
Geode Capital Management, LLC Boston, MA

3.55M
Shares

$49.2 Million
0.0% of portfolio

View Full List

About NEWMARK GROUP, INC.

Ticker NMRK
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 157,810,000
Market Cap $2.19B
Description
Newmark Group, Inc. provides commercial real estate services in the United States and internationally. The company's investor/owner services and products include capital markets, such as investment, debt and structured finance, and loan sales; agency leasing, property management, and valuation and advisory; and commercial real estate due diligen...

More about NMRK

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