Royce & Associates’s Reis, Inc. REIS Stock Holding History

Royce & Associates’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	-25,000	Closed	-$545K	–	1252
2018 Q2	$545K	Hold	25,000	–	–	﹤0.01%	1015
2018 Q1	$536K	Hold	25,000	–	–	﹤0.01%	1044
2017 Q4	$516K	Hold	25,000	–	–	﹤0.01%	1035
2017 Q3	$450K	Hold	25,000	–	–	﹤0.01%	1032
2017 Q2	$531K	Hold	25,000	–	–	﹤0.01%	1036
2017 Q1	$448K	Hold	25,000	–	–	﹤0.01%	1049
2016 Q4	$556K	Hold	25,000	–	–	﹤0.01%	1002
2016 Q3	$512K	Hold	25,000	–	–	﹤0.01%	999
2016 Q2	$623K	Hold	25,000	–	–	﹤0.01%	960
2016 Q1	$589K	Hold	25,000	–	–	﹤0.01%	973
2015 Q4	$593K	Hold	25,000	–	–	﹤0.01%	998
2015 Q3	$566K	Hold	25,000	–	–	﹤0.01%	1030
2015 Q2	$555K	Hold	25,000	–	–	﹤0.01%	1075
2015 Q1	$641K	Hold	25,000	–	–	﹤0.01%	1061
2014 Q4	$654K	Sell	25,000 -4,000	-14%	-$95.9K	﹤0.01%	1118
2014 Q3	$684K	Buy	29,000 +4,000	+16%	+$91.3K	﹤0.01%	1179
2014 Q2	$527K	Hold	25,000	–	–	﹤0.01%	1221
2014 Q1	$451K	Hold	25,000	–	–	﹤0.01%	1239
2013 Q4	$481K	Hold	25,000	–	–	﹤0.01%	1238
2013 Q3	$404K	Hold	25,000	–	–	﹤0.01%	1257
2013 Q2	$462K	Buy	+25,000	New	+$420K	﹤0.01%	1239

Other funds holding REIS

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return