NIM
REIS

Needham Investment Management’s Reis, Inc. REIS Stock Holding History

Needham Investment Management’s Portfolio REIS Stock Details REIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-267,700
Closed -$5.84M – 95
2018
Q2 		$5.84M Hold
267,700
– – 1.64% 22
2018
Q1 		$5.74M Buy
267,700
+1,000
+0.4% +$20.3K 1.64% 23
2017
Q4 		$5.51M Sell
266,700
-300
-0.1% -$5.79K 1.46% 24
2017
Q3 		$4.81M Sell
267,000
-1,208
-0.5% -$22.7K 1.22% 27
2017
Q2 		$5.7M Buy
268,208
+21,008
+8% +$404K 1.52% 25
2017
Q1 		$4.42M Buy
247,200
+41,700
+20% +$812K 1.14% 29
2016
Q4 		$4.57M Buy
205,500
+500
+0.2% +$10.7K 1.17% 27
2016
Q3 		$4.19M Buy
205,000
+51,000
+33% +$1.12M 1.11% 30
2016
Q2 		$3.83M Buy
154,000
+1,692
+1% +$40.7K 1.06% 30
2016
Q1 		$3.59M Sell
152,308
-192
-0.1% -$4.29K 0.94% 34
2015
Q4 		$3.62M Sell
152,500
-6,000
-4% -$144K 0.9% 33
2015
Q3 		$3.59M Sell
158,500
-6,500
-4% -$157K 0.9% 35
2015
Q2 		$3.66M Buy
165,000
+14,500
+10% +$338K 0.79% 36
2015
Q1 		$3.86M Buy
150,500
+9,200
+7% +$224K 0.82% 36
2014
Q4 		$3.7M Hold
141,300
– – 0.78% 38
2014
Q3 		$3.33M Sell
141,300
-3,900
-3% -$89K 0.74% 39
2014
Q2 		$3.06M Buy
145,200
+7,593
+6% +$140K 0.64% 42
2014
Q1 		$2.48M Buy
137,607
+1,400
+1% +$25.8K 0.53% 50
2013
Q4 		$2.62M Buy
136,207
+21,707
+19% +$375K 0.54% 50
2013
Q3 		$1.85M Buy
114,500
+34,500
+43% +$605K 0.41% 57
2013
Q2 		$1.48M Buy
+80,000
New +$1.34M 0.35% 60

Other funds holding REIS

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return