Geode Capital Management’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,923
| Closed | -$2.14M | – | 4252 |
|
|
2018
Q3 | $2.14M | Buy |
92,923
+15,671
| +20% | +$360K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $1.68M | Buy |
77,252
+6,079
| +9% | +$133K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $1.53M | Buy |
71,173
+1,112
| +2% | +$23.8K | ﹤0.01% | 2914 |
|
|
2017
Q4 | $1.45M | Buy |
70,061
+920
| +1% | +$19K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $1.24M | Buy |
69,141
+1,499
| +2% | +$27K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $1.44M | Buy |
67,642
+2,984
| +5% | +$63.4K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $1.16M | Buy |
64,658
+3,057
| +5% | +$54.7K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $1.37M | Buy |
61,601
+715
| +1% | +$15.9K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.25M | Buy |
60,886
+1,723
| +3% | +$35.2K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $1.47M | Sell |
59,163
-46
| -0.1% | -$1.15K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $1.39K | Buy |
59,209
+1,033
| +2% | +$24 | ﹤0.01% | 2696 |
|
|
2015
Q4 | $1.38M | Buy |
58,176
+1,839
| +3% | +$43.6K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $1.28M | Buy |
56,337
+6,954
| +14% | +$158K | ﹤0.01% | 2733 |
|
|
2015
Q2 | $1.1M | Buy |
49,383
+481
| +1% | +$10.7K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $1.25M | Buy |
48,902
+16,259
| +50% | +$417K | ﹤0.01% | 2747 |
|
|
2014
Q4 | $854K | Buy |
32,643
+1,452
| +5% | +$38K | ﹤0.01% | 2936 |
|
|
2014
Q3 | $735K | Buy |
31,191
+50
| +0.2% | +$1.18K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $656K | Sell |
31,141
-1,299
| -4% | -$27.4K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $585K | Buy |
32,440
+51
| +0.2% | +$920 | ﹤0.01% | 3081 |
|
|
2013
Q4 | $622K | Buy |
32,389
+50
| +0.2% | +$960 | ﹤0.01% | 2974 |
|
|
2013
Q3 | $523K | Buy |
32,339
+6,204
| +24% | +$100K | ﹤0.01% | 2925 |
|
|
2013
Q2 | $483K | Buy |
+26,135
| New | +$483K | ﹤0.01% | 2896 |
|