State Street’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6K | Hold |
45,934
| – | – | ﹤0.01% | 4059 |
|
|
2025
Q1 | $63.8K | Hold |
45,934
| – | – | ﹤0.01% | 4053 |
|
|
2024
Q4 | $60.6K | Buy |
45,934
+1,858
| +4% | +$2.45K | ﹤0.01% | 4080 |
|
|
2024
Q3 | $71.8K | Hold |
44,076
| – | – | ﹤0.01% | 4043 |
|
|
2024
Q2 | $62.6K | Hold |
44,076
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q1 | $81.1K | Hold |
44,076
| – | – | ﹤0.01% | 4066 |
|
|
2023
Q4 | $84.2K | Hold |
44,076
| – | – | ﹤0.01% | 4084 |
|
|
2023
Q3 | $93.4K | Buy |
44,076
+2,100
| +5% | +$4.45K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $111K | Hold |
41,976
| – | – | ﹤0.01% | 4210 |
|
|
2023
Q1 | $136K | Hold |
41,976
| – | – | ﹤0.01% | 4213 |
|
|
2022
Q4 | $116K | Hold |
41,976
| – | – | ﹤0.01% | 4328 |
|
|
2022
Q3 | $138K | Hold |
41,976
| – | – | ﹤0.01% | 4308 |
|
|
2022
Q2 | $152K | Hold |
41,976
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q1 | $180K | Hold |
41,976
| – | – | ﹤0.01% | 4422 |
|
|
2021
Q4 | $170K | Hold |
41,976
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q3 | $212K | Buy |
41,976
+17,600
| +72% | +$88.9K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $170K | Buy |
+24,376
| New | +$170K | ﹤0.01% | 4250 |
|
|
2021
Q1 | – | Sell |
-61,144
| Closed | -$307K | – | 3982 |
|
|
2020
Q4 | $307K | Sell |
61,144
-11,773
| -16% | -$59.1K | ﹤0.01% | 3703 |
|
|
2020
Q3 | $235K | Sell |
72,917
-17,683
| -20% | -$57K | ﹤0.01% | 3646 |
|
|
2020
Q2 | $385K | Sell |
90,600
-250,021
| -73% | -$1.06M | ﹤0.01% | 3573 |
|
|
2020
Q1 | $1.33M | Buy |
340,621
+27,176
| +9% | +$106K | ﹤0.01% | 3234 |
|
|
2019
Q4 | $3.51M | Buy |
313,445
+5,384
| +2% | +$60.2K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $3.68M | Buy |
308,061
+7,690
| +3% | +$92K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $3.9M | Buy |
300,371
+6,223
| +2% | +$80.8K | ﹤0.01% | 2960 |
|
|
2019
Q1 | $4.7M | Buy |
294,148
+11,638
| +4% | +$186K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $4.11M | Sell |
282,510
-7,182
| -2% | -$104K | ﹤0.01% | 2809 |
|
|
2018
Q3 | $4.58M | Buy |
289,692
+4,627
| +2% | +$73.1K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $4.55M | Sell |
285,065
-7,888
| -3% | -$126K | ﹤0.01% | 2910 |
|
|
2018
Q1 | $4.88M | Buy |
292,953
+7,079
| +2% | +$118K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $4.78M | Buy |
285,874
+7,965
| +3% | +$133K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $4.37M | Sell |
277,909
-1,415
| -0.5% | -$22.2K | ﹤0.01% | 2863 |
|
|
2017
Q2 | $4.5M | Buy |
279,324
+22,320
| +9% | +$360K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $4M | Buy |
257,004
+13,347
| +5% | +$208K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $4.04M | Buy |
243,657
+16,540
| +7% | +$275K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $3.03M | Sell |
227,117
-11,403
| -5% | -$152K | ﹤0.01% | 2812 |
|
|
2016
Q2 | $2.98M | Sell |
238,520
-4,801
| -2% | -$59.9K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $2.92M | Sell |
243,321
-4,040
| -2% | -$48.4K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $3.24M | Buy |
247,361
+8,220
| +3% | +$108K | ﹤0.01% | 2774 |
|
|
2015
Q3 | $3.03M | Buy |
239,141
+3,456
| +1% | +$43.8K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $3.26M | Sell |
235,685
-378
| -0.2% | -$5.23K | ﹤0.01% | 2859 |
|
|
2015
Q1 | $3.18M | Buy |
236,063
+11,262
| +5% | +$151K | ﹤0.01% | 2815 |
|
|
2014
Q4 | $2.98M | Buy |
224,801
+1,235
| +0.6% | +$16.4K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $1.88M | Buy |
223,566
+2,653
| +1% | +$22.3K | ﹤0.01% | 3049 |
|
|
2014
Q2 | $1.88M | Sell |
220,913
-4,052
| -2% | -$34.6K | ﹤0.01% | 3089 |
|
|
2014
Q1 | $1.65M | Buy |
224,965
+2,475
| +1% | +$18.2K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $1.67M | Buy |
222,490
+8,675
| +4% | +$65K | ﹤0.01% | 3138 |
|
|
2013
Q3 | $1.4M | Buy |
213,815
+35
| +0% | +$230 | ﹤0.01% | 3177 |
|
|
2013
Q2 | $1.36M | Buy |
+213,780
| New | +$1.36M | ﹤0.01% | 3125 |
|