Cowen Prime Advisors’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-208,663
| Closed | -$4.55M | – | 225 |
|
|
2018
Q2 | $4.55M | Sell |
208,663
-5,456
| -3% | -$119K | 2.24% | 13 |
|
|
2018
Q1 | $4.59M | Sell |
214,119
-71,844
| -25% | -$1.54M | 2.55% | 10 |
|
|
2017
Q4 | $5.91M | Sell |
285,963
-19,180
| -6% | -$396K | 2.88% | 7 |
|
|
2017
Q3 | $5.49M | Sell |
305,143
-228,557
| -43% | -$4.11M | 2.61% | 9 |
|
|
2017
Q2 | $11.3M | Buy |
533,700
+25,000
| +5% | +$531K | 5.22% | 4 |
|
|
2017
Q1 | $9.11M | Buy |
508,700
+153,800
| +43% | +$2.75M | 4.68% | 4 |
|
|
2016
Q4 | $7.9M | Sell |
354,900
-17,600
| -5% | -$392K | 4.26% | 5 |
|
|
2016
Q3 | $7.62M | Sell |
372,500
-67,300
| -15% | -$1.38M | 3.46% | 5 |
|
|
2016
Q2 | $11M | Sell |
439,800
-150,700
| -26% | -$3.75M | 5.32% | 3 |
|
|
2016
Q1 | $13.9M | Buy |
590,500
+11,800
| +2% | +$278K | 6.45% | 3 |
|
|
2015
Q4 | $13.7M | Buy |
578,700
+22,000
| +4% | +$522K | 6.06% | 3 |
|
|
2015
Q3 | $12.6M | Buy |
556,700
+6,500
| +1% | +$147K | 5.88% | 4 |
|
|
2015
Q2 | $12.2M | Buy |
550,200
+65,400
| +13% | +$1.45M | 4.78% | 5 |
|
|
2015
Q1 | $12.4M | Sell |
484,800
-114,000
| -19% | -$2.92M | 5.12% | 5 |
|
|
2014
Q4 | $15.7M | Sell |
598,800
-43,300
| -7% | -$1.13M | 6.18% | 3 |
|
|
2014
Q3 | $15.1M | Sell |
642,100
-58,400
| -8% | -$1.38M | 6.62% | 3 |
|
|
2014
Q2 | $14.8M | Buy |
700,500
+69,600
| +11% | +$1.47M | 5.79% | 4 |
|
|
2014
Q1 | $11.4M | Buy |
630,900
+66,500
| +12% | +$1.2M | 4.31% | 6 |
|
|
2013
Q4 | $10.9M | Buy |
564,400
+94,500
| +20% | +$1.82M | 4.17% | 6 |
|
|
2013
Q3 | $7.59M | Buy |
469,900
+65,300
| +16% | +$1.05M | 2.96% | 8 |
|
|
2013
Q2 | $7.08M | Buy |
+404,600
| New | +$7.08M | 2.95% | 7 |
|