RA
Royce & Associates’s Marcus & Millichap MMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
1,843,767
+85,876
| +5% | +$2.64M | 0.58% | 23 |
|
|
2025
Q1 | $60.6M | Sell |
1,757,891
-440,489
| -20% | -$15.2M | 0.66% | 17 |
|
|
2024
Q4 | $84.1M | Sell |
2,198,380
-104,773
| -5% | -$4.01M | 0.78% | 11 |
|
|
2024
Q3 | $91.3M | Buy |
2,303,153
+6,000
| +0.3% | +$238K | 0.83% | 9 |
|
|
2024
Q2 | $72.4M | Buy |
2,297,153
+155,011
| +7% | +$4.89M | 0.68% | 17 |
|
|
2024
Q1 | $73.2M | Buy |
2,142,142
+197,477
| +10% | +$6.75M | 0.65% | 19 |
|
|
2023
Q4 | $84.9M | Sell |
1,944,665
-223,273
| -10% | -$9.75M | 0.78% | 12 |
|
|
2023
Q3 | $63.6M | Buy |
2,167,938
+65,909
| +3% | +$1.93M | 0.65% | 20 |
|
|
2023
Q2 | $66.2M | Buy |
2,102,029
+96,266
| +5% | +$3.03M | 0.64% | 19 |
|
|
2023
Q1 | $64.4M | Sell |
2,005,763
-115,315
| -5% | -$3.7M | 0.64% | 21 |
|
|
2022
Q4 | $73.1M | Buy |
2,121,078
+64,350
| +3% | +$2.22M | 0.77% | 13 |
|
|
2022
Q3 | $67.4M | Buy |
2,056,728
+472,551
| +30% | +$15.5M | 0.76% | 12 |
|
|
2022
Q2 | $58.6M | Buy |
1,584,177
+147,129
| +10% | +$5.44M | 0.6% | 28 |
|
|
2022
Q1 | $75.7M | Sell |
1,437,048
-61,102
| -4% | -$3.22M | 0.64% | 22 |
|
|
2021
Q4 | $77.1M | Sell |
1,498,150
-188,763
| -11% | -$9.71M | 0.58% | 28 |
|
|
2021
Q3 | $68.5M | Buy |
1,686,913
+107,200
| +7% | +$4.35M | 0.51% | 30 |
|
|
2021
Q2 | $61.4M | Buy |
1,579,713
+87,276
| +6% | +$3.39M | 0.42% | 35 |
|
|
2021
Q1 | $50.3M | Sell |
1,492,437
-178,452
| -11% | -$6.01M | 0.34% | 58 |
|
|
2020
Q4 | $62.2M | Sell |
1,670,889
-604,069
| -27% | -$22.5M | 0.51% | 32 |
|
|
2020
Q3 | $62.6M | Sell |
2,274,958
-43,133
| -2% | -$1.19M | 0.68% | 17 |
|
|
2020
Q2 | $66.9M | Sell |
2,318,091
-286,961
| -11% | -$8.28M | 0.74% | 11 |
|
|
2020
Q1 | $70.6M | Sell |
2,605,052
-197,174
| -7% | -$5.34M | 0.96% | 5 |
|
|
2019
Q4 | $104M | Buy |
2,802,226
+17,733
| +0.6% | +$661K | 0.93% | 5 |
|
|
2019
Q3 | $98.8M | Buy |
2,784,493
+56,421
| +2% | +$2M | 0.91% | 7 |
|
|
2019
Q2 | $84.2M | Sell |
2,728,072
-27,369
| -1% | -$844K | 0.76% | 13 |
|
|
2019
Q1 | $112M | Sell |
2,755,441
-302,489
| -10% | -$12.3M | 0.95% | 6 |
|
|
2018
Q4 | $105M | Buy |
3,057,930
+112,212
| +4% | +$3.85M | 0.94% | 5 |
|
|
2018
Q3 | $102M | Buy |
2,945,718
+289,448
| +11% | +$10M | 0.71% | 17 |
|
|
2018
Q2 | $104M | Sell |
2,656,270
-346,957
| -12% | -$13.5M | 0.72% | 13 |
|
|
2018
Q1 | $108M | Sell |
3,003,227
-248,362
| -8% | -$8.96M | 0.76% | 11 |
|
|
2017
Q4 | $106M | Sell |
3,251,589
-507,899
| -14% | -$16.6M | 0.71% | 15 |
|
|
2017
Q3 | $101M | Sell |
3,759,488
-37,141
| -1% | -$1M | 0.67% | 16 |
|
|
2017
Q2 | $100M | Buy |
3,796,629
+313,305
| +9% | +$8.26M | 0.66% | 17 |
|
|
2017
Q1 | $85.6M | Buy |
3,483,324
+957,701
| +38% | +$23.5M | 0.56% | 26 |
|
|
2016
Q4 | $67.5M | Buy |
2,525,623
+108,713
| +4% | +$2.9M | 0.43% | 51 |
|
|
2016
Q3 | $63.2M | Buy |
2,416,910
+51,500
| +2% | +$1.35M | 0.42% | 48 |
|
|
2016
Q2 | $60.1M | Buy |
2,365,410
+767,478
| +48% | +$19.5M | 0.4% | 51 |
|
|
2016
Q1 | $40.6M | Buy |
1,597,932
+891,612
| +126% | +$22.6M | 0.26% | 110 |
|
|
2015
Q4 | $20.6M | Buy |
706,320
+651,180
| +1,181% | +$19M | 0.12% | 220 |
|
|
2015
Q3 | $2.54M | Sell |
55,140
-5,900
| -10% | -$271K | 0.01% | 819 |
|
|
2015
Q2 | $2.82M | Sell |
61,040
-36,450
| -37% | -$1.68M | 0.01% | 868 |
|
|
2015
Q1 | $3.65M | Sell |
97,490
-48,260
| -33% | -$1.81M | 0.01% | 814 |
|
|
2014
Q4 | $4.85M | Sell |
145,750
-112,530
| -44% | -$3.74M | 0.02% | 793 |
|
|
2014
Q3 | $7.82M | Sell |
258,280
-48,820
| -16% | -$1.48M | 0.03% | 691 |
|
|
2014
Q2 | $7.83M | Buy |
307,100
+176,440
| +135% | +$4.5M | 0.02% | 745 |
|
|
2014
Q1 | $2.33M | Buy |
+130,660
| New | +$2.33M | 0.01% | 1026 |
|