River Road Asset Management’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-198,261
| Closed | -$5.46M | – | 154 |
|
|
2020
Q3 | $5.46M | Sell |
198,261
-2,545
| -1% | -$70K | 0.09% | 123 |
|
|
2020
Q2 | $5.8M | Buy |
200,806
+16,480
| +9% | +$476K | 0.1% | 118 |
|
|
2020
Q1 | $5M | Buy |
+184,326
| New | +$5M | 0.11% | 131 |
|
|
2018
Q2 | – | Sell |
-117,896
| Closed | -$4.25M | – | 172 |
|
|
2018
Q1 | $4.25M | Sell |
117,896
-186,795
| -61% | -$6.74M | 0.09% | 137 |
|
|
2017
Q4 | $9.94M | Buy |
304,691
+11,210
| +4% | +$366K | 0.19% | 113 |
|
|
2017
Q3 | $7.92M | Sell |
293,481
-24,380
| -8% | -$658K | 0.16% | 119 |
|
|
2017
Q2 | $8.38M | Sell |
317,861
-39,969
| -11% | -$1.05M | 0.16% | 119 |
|
|
2017
Q1 | $8.8M | Buy |
357,830
+15,560
| +5% | +$382K | 0.17% | 122 |
|
|
2016
Q4 | $9.15M | Buy |
+342,270
| New | +$9.15M | 0.18% | 115 |
|