Hgi Capital Management, LLC Newmark Group, Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Hgi Capital Management, LLC transactions in Newmark Group, Inc. stock. As of the latest transaction made, Hgi Capital Management, LLC holds 431,122 shares of NMRK stock, worth $5.67 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

431,122

Previous 497,894 13.41%

Holding current value

$5.67 Million

Previous $5.09 Million 31.45%

% of portfolio

6.42%

Previous 4.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.84 - $15.9 $657,036 - $1.06 Million	-66,772 Reduced 13.41%	431,122 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.51 - $11.22 $887,311 - $1.05 Million	93,303 Added 23.06%	497,894 $5.09 Million
Q1 2024 May 15, 2024	SELL	$9.54 - $11.33 $887,496 - $1.05 Million	-93,029 Reduced 18.69%	404,591 $4.49 Million
Q4 2023 Feb 14, 2024	BUY	$5.26 - $11.13 $831,148 - $1.76 Million	158,013 Added 46.53%	497,620 $5.45 Million
Q3 2023 Nov 14, 2023	BUY	$6.08 - $7.89 $2.06 Million - $2.68 Million	339,607 New	339,607 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $9.36 $16,447 - $20,526	2,193 Added 2.54%	88,593 $706,000
Q3 2022 Feb 22, 2023	SELL	$7.96 - $11.7 $17,456 - $25,658	-2,193 Reduced 2.48%	86,400 $696,000
Q3 2022 Nov 14, 2022	SELL	$7.96 - $11.7 $2,610 - $3,837	-328 Reduced 0.38%	86,400 $696,000
Q2 2022 Aug 15, 2022	BUY	$8.81 - $16.1 $764,073 - $1.4 Million	86,728 New	86,728 $839,000
Q4 2021 Feb 14, 2022	SELL	$14.28 - $18.7 $4.77 Million - $6.24 Million	-333,857 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.14 - $14.53 $134,560 - $175,507	12,079 Added 3.75%	333,857 $4.78 Million
Q1 2021 May 17, 2021	BUY	$6.76 - $11.21 $492,722 - $817,074	72,888 Added 29.29%	321,778 $3.22 Million
Q4 2020 Feb 04, 2021	BUY	$4.34 - $7.76 $1.08 Million - $1.93 Million	248,890 New	248,890 $1.81 Million
Q1 2019 May 10, 2019	SELL	$8.23 - $10.96 $2.38 Million - $3.18 Million	-289,708 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$7.7 - $11.04 $2.23 Million - $3.2 Million	289,708 New	289,708 $2.32 Million
Q2 2018 Aug 13, 2018	SELL	$13.35 - $15.78 $1.67 Million - $1.97 Million	-124,948 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$14.38 - $16.66 $297,119 - $344,228	20,662 Added 19.81%	124,948 $1.9 Million
Q4 2017 Feb 13, 2018	BUY	$13.95 - $15.9 $1.45 Million - $1.66 Million	104,286	104,286 $1.66 Million

Others Institutions Holding NMRK

# of Institutions

260

Shares Held

93.1M

Call Options Held

76.5K

Put Options Held

1.7K

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 $2.08B
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...

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Hgi Capital Management, LLC Newmark Group, Inc. Transaction History