RP
Reinhart Partners’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Buy |
2,214,779
+51,844
| +2% | +$1.59M | 2.32% | 18 |
|
|
2025
Q1 | $74.5M | Buy |
2,162,935
+253,444
| +13% | +$8.73M | 2.72% | 15 |
|
|
2024
Q4 | $73.1M | Buy |
1,909,491
+73,792
| +4% | +$2.82M | 2.81% | 10 |
|
|
2024
Q3 | $72.7M | Buy |
1,835,699
+129,333
| +8% | +$5.13M | 2.76% | 9 |
|
|
2024
Q2 | $53.8M | Buy |
1,706,366
+236,324
| +16% | +$7.45M | 2.23% | 17 |
|
|
2024
Q1 | $50.2M | Buy |
1,470,042
+12,433
| +0.9% | +$425K | 2.05% | 18 |
|
|
2023
Q4 | $63.7M | Buy |
1,457,609
+133,308
| +10% | +$5.82M | 2.8% | 9 |
|
|
2023
Q3 | $38.9M | Buy |
1,324,301
+54,163
| +4% | +$1.59M | 2.02% | 15 |
|
|
2023
Q2 | $40M | Buy |
1,270,138
+42,091
| +3% | +$1.33M | 2.03% | 15 |
|
|
2023
Q1 | $39.4M | Buy |
1,228,047
+113,968
| +10% | +$3.66M | 2.13% | 15 |
|
|
2022
Q4 | $38.4M | Sell |
1,114,079
-12,564
| -1% | -$433K | 2.08% | 16 |
|
|
2022
Q3 | $36.9M | Sell |
1,126,643
-24,539
| -2% | -$804K | 2.27% | 13 |
|
|
2022
Q2 | $42.6M | Sell |
1,151,182
-4,616
| -0.4% | -$171K | 2.34% | 9 |
|
|
2022
Q1 | $60.9M | Buy |
1,155,798
+15,855
| +1% | +$835K | 2.95% | 5 |
|
|
2021
Q4 | $58.7M | Buy |
1,139,943
+16,274
| +1% | +$837K | 2.81% | 4 |
|
|
2021
Q3 | $45.6M | Buy |
1,123,669
+14,987
| +1% | +$609K | 2.32% | 7 |
|
|
2021
Q2 | $43.1M | Buy |
1,108,682
+75,961
| +7% | +$2.95M | 2.14% | 7 |
|
|
2021
Q1 | $34.8M | Buy |
1,032,721
+229,057
| +29% | +$7.72M | 1.81% | 16 |
|
|
2020
Q4 | $29.9M | Buy |
803,664
+35,744
| +5% | +$1.33M | 1.82% | 12 |
|
|
2020
Q3 | $21.1M | Buy |
767,920
+63,520
| +9% | +$1.75M | 1.59% | 18 |
|
|
2020
Q2 | $20.3M | Buy |
704,400
+84,592
| +14% | +$2.44M | 1.54% | 21 |
|
|
2020
Q1 | $16.8M | Buy |
619,808
+167,692
| +37% | +$4.54M | 1.63% | 17 |
|
|
2019
Q4 | $16.8M | Buy |
452,116
+210,650
| +87% | +$7.85M | 1.24% | 39 |
|
|
2019
Q3 | $8.57M | Buy |
241,466
+299
| +0.1% | +$10.6K | 0.8% | 42 |
|
|
2019
Q2 | $7.44M | Buy |
241,167
+94,784
| +65% | +$2.92M | 0.66% | 50 |
|
|
2019
Q1 | $5.96M | Buy |
146,383
+33,053
| +29% | +$1.35M | 0.56% | 47 |
|
|
2018
Q4 | $3.89M | Buy |
113,330
+2,340
| +2% | +$80.3K | 0.42% | 51 |
|
|
2018
Q3 | $3.85M | Buy |
110,990
+11,380
| +11% | +$395K | 0.35% | 56 |
|
|
2018
Q2 | $3.89M | Buy |
99,610
+5,380
| +6% | +$210K | 0.37% | 50 |
|
|
2018
Q1 | $3.4M | Sell |
94,230
-29,050
| -24% | -$1.05M | 0.35% | 51 |
|
|
2017
Q4 | $4.02M | Sell |
123,280
-4,490
| -4% | -$146K | 0.4% | 45 |
|
|
2017
Q3 | $3.45M | Sell |
127,770
-300
| -0.2% | -$8.1K | 0.36% | 46 |
|
|
2017
Q2 | $3.38M | Buy |
128,070
+3,480
| +3% | +$91.7K | 0.34% | 46 |
|
|
2017
Q1 | $3.06M | Buy |
124,590
+21,870
| +21% | +$537K | 0.28% | 50 |
|
|
2016
Q4 | $2.75M | Buy |
102,720
+18,700
| +22% | +$500K | 0.25% | 52 |
|
|
2016
Q3 | $2.2M | Sell |
84,020
-5,800
| -6% | -$152K | 0.22% | 53 |
|
|
2016
Q2 | $2.28M | Sell |
89,820
-3,910
| -4% | -$99.3K | 0.23% | 54 |
|
|
2016
Q1 | $2.38M | Buy |
+93,730
| New | +$2.38M | 0.25% | 56 |
|