RB
REIS

Rodgers Brothers’s Reis, Inc. REIS Stock Holding History

Rodgers Brothers’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
-29,466
Closed -$642K – 205
2018
Q2 		$642K Buy
29,466
+1,723
+6% +$36.7K 0.2% 100
2018
Q1 		$595K Buy
27,743
+15,277
+123% +$310K 0.19% 96
2017
Q4 		$257K Buy
+12,466
New +$241K 0.08% 158

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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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 $896M AUM 107.59% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Rodgers Brothers's REIS Position: Q3 2018 in Review

Rodgers Brothers sold out of Reis, Inc. (REIS) in Q3 2018, closing a stake of 29,466 shares — an estimated $642K sold.

Rodgers Brothers first reported a position in REIS in Q4 2017 and held it in 3 quarters. The position peaked at $642K in Q2 2018. 65 funds tracked by Wall St. Rank hold REIS as of Q3 2018.

  • Rodgers Brothers reported no remaining Reis, Inc. position as of Q3 2018 after selling out during the quarter.
  • Rodgers Brothers sold 29,466 Reis, Inc. shares in Q3 2018, an estimated $642K.
  • Rodgers Brothers first reported a position in Reis, Inc. in Q4 2017 and held it in 3 quarters.
  • Rodgers Brothers's Reis, Inc. position peaked at $642K in Q2 2018.
  • 65 funds tracked by Wall St. Rank held Reis, Inc. as of Q3 2018.

Based on Rodgers Brothers's 13F filing for Q3 2018, filed 14 Nov 2018.