Northern Trust’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,787
| Closed | -$2.71M | – | 4379 |
|
|
2018
Q3 | $2.71M | Sell |
117,787
-14,649
| -11% | -$315K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $2.89M | Buy |
132,436
+3,527
| +3% | +$75.2K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $2.77M | Sell |
128,909
-4,297
| -3% | -$87.2K | ﹤0.01% | 2931 |
|
|
2017
Q4 | $2.75M | Sell |
133,206
-146
| -0.1% | -$2.82K | ﹤0.01% | 2957 |
|
|
2017
Q3 | $2.4M | Sell |
133,352
-1,393
| -1% | -$26.1K | ﹤0.01% | 3064 |
|
|
2017
Q2 | $2.86M | Buy |
134,745
+11,724
| +10% | +$225K | ﹤0.01% | 2948 |
|
|
2017
Q1 | $2.2M | Sell |
123,021
-26,670
| -18% | -$519K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $3.33M | Sell |
149,691
-113,967
| -43% | -$2.45M | ﹤0.01% | 2808 |
|
|
2016
Q3 | $5.39M | Buy |
263,658
+59,585
| +29% | +$1.3M | ﹤0.01% | 2474 |
|
|
2016
Q2 | $5.08M | Buy |
204,073
+4,387
| +2% | +$106K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $4.64M | Buy |
199,686
+5,981
| +3% | +$134K | ﹤0.01% | 2451 |
|
|
2015
Q4 | $4.6M | Buy |
193,705
+3,333
| +2% | +$80.2K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $4.31M | Buy |
190,372
+21,573
| +13% | +$520K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $3.74M | Buy |
168,799
+9,304
| +6% | +$217K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $4.09M | Buy |
159,495
+55,205
| +53% | +$1.35M | ﹤0.01% | 2634 |
|
|
2014
Q4 | $2.73M | Sell |
104,290
-4,233
| -4% | -$102K | ﹤0.01% | 2897 |
|
|
2014
Q3 | $2.56M | Sell |
108,523
-3,033
| -3% | -$69.2K | ﹤0.01% | 2939 |
|
|
2014
Q2 | $2.35M | Sell |
111,556
-12,399
| -10% | -$228K | ﹤0.01% | 2996 |
|
|
2014
Q1 | $2.24M | Sell |
123,955
-6,570
| -5% | -$121K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $2.51M | Buy |
130,525
+4,419
| +4% | +$76.4K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $2.04M | Buy |
126,106
+62,494
| +98% | +$1.1M | ﹤0.01% | 3089 |
|
|
2013
Q2 | $1.18M | Buy |
+63,612
| New | +$1.07M | ﹤0.01% | 3225 |
|
Northern Trust's REIS Position: Q4 2018 in Review
Northern Trust sold out of Reis, Inc. (REIS) in Q4 2018, closing a stake of 117,787 shares — an estimated $2.71M sold.
Northern Trust first reported a position in REIS in Q2 2013 and held it in 22 quarters. The position peaked at $5.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold REIS as of Q4 2018.
- Northern Trust reported no remaining Reis, Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 117,787 Reis, Inc. shares in Q4 2018, an estimated $2.71M.
- Northern Trust first reported a position in Reis, Inc. in Q2 2013 and held it in 22 quarters.
- Northern Trust's Reis, Inc. position peaked at $5.39M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Reis, Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.