Pzena Investment Management MMI trades
Richard Pzena
Richard Pzena Marcus & Millichap Inc stake
total: 589
Trades details
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Richard Pzena holds 2,101,884 Marcus & Millichap Inc (MMI) shares with a market value of roughly $59.80M accounting for 0.18% of the overall portfolio. To date, the estimated cost basis is nearly $29.74 for "buy" trades and estimated average "sell" price is $34.22. Pzena Investment Management first purchased MMI in 2023 Q3, initially acquiring 25,912 shares. Since the initial investment in Marcus & Millichap Inc (MMI), Pzena Investment Management has made 12 more transactions.
When did Richard Pzena buy Marcus & Millichap Inc (MMI)?
Richard Pzena first invested in Marcus & Millichap Inc (MMI) in 2023 Q3 at the reported quarter-end price of $29.34 per share.
What's the cost basis of Pzena Investment Management's MMI stake?
The estimated cost basis for Marcus & Millichap Inc (MMI) stake is around $29.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $29.74
- Weighted AVG sell price:
- $34.22
Richard Pzena's historical trades in Marcus & Millichap Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.18%
|
2,101,884
|
$28.45
|
$59,798,600
|
-1.83% (-39,117)
|
-0%
|
|
2026 Q2
|
0.20%
|
2,141,001
|
$31.17
|
$66,735,001
|
+6.37% (+128,238)
|
+0.01%
|
|
2026 Q1
|
0.17%
|
2,012,763
|
$26.59
|
$53,519,368
|
+227.64% (+1,398,441)
|
+0.12%
|
|
2025 Q4
|
0.05%
|
614,322
|
$27.29
|
$16,764,847
|
-2.69% (-17,008)
|
-0%
|
|
2025 Q3
|
0.06%
|
631,330
|
$29.35
|
$18,529,536
|
+2.75% (+16,920)
|
+0%
|
|
2025 Q2
|
0.06%
|
614,410
|
$30.71
|
$18,868,531
|
+6.62% (+38,159)
|
+0%
|
|
2025 Q1
|
0.07%
|
576,251
|
$34.45
|
$19,851,847
|
-0.02% (-126)
|
-0%
|
|
2024 Q4
|
0.08%
|
576,377
|
$38.26
|
$22,052,184
|
-1.25% (-7,320)
|
-0%
|
|
2024 Q3
|
0.07%
|
583,697
|
$39.63
|
$23,131,912
|
-9.03% (-57,970)
|
-0.01%
|
|
2024 Q2
|
0.07%
|
641,667
|
$31.52
|
$20,225,344
|
+122.16% (+352,832)
|
+0.04%
|
|
2024 Q1
|
0.03%
|
$34.17
|
+3.78% (+10,529)
|
|||
|
2023 Q4
|
0.05%
|
$43.68
|
+974.04% (+252,394)
|
|||
|
2023 Q3
|
0.00%
|
$29.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.