State Street’s Reeds, Inc. Common Stock REED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,741
| Closed | -$16.5K | – | 4892 |
|
|
2022
Q4 | $16.5K | Hold |
4,741
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q3 | $29K | Hold |
4,741
| – | – | ﹤0.01% | 4773 |
|
|
2022
Q2 | $37K | Buy |
4,741
+250
| +6% | +$2.73K | ﹤0.01% | 4787 |
|
|
2022
Q1 | $67K | Hold |
4,491
| – | – | ﹤0.01% | 4742 |
|
|
2021
Q4 | $81K | Hold |
4,491
| – | – | ﹤0.01% | 4616 |
|
|
2021
Q3 | $135K | Hold |
4,491
| – | – | ﹤0.01% | 4477 |
|
|
2021
Q2 | $229K | Buy |
4,491
+4,241
| +1,696% | +$218K | ﹤0.01% | 4165 |
|
|
2021
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 3969 |
|
|
2020
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 3883 |
|
|
2020
Q3 | $12K | Hold |
250
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 3790 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 3782 |
|
|
2019
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q2 | $47K | Hold |
250
| – | – | ﹤0.01% | 3728 |
|
|
2019
Q1 | $36K | Hold |
250
| – | – | ﹤0.01% | 3690 |
|
|
2018
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 3708 |
|
|
2018
Q3 | $41K | Hold |
250
| – | – | ﹤0.01% | 3703 |
|
|
2018
Q2 | $36K | Hold |
250
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q1 | $21K | Buy |
+250
| New | +$19.9K | ﹤0.01% | 3713 |
|
State Street's REED Position: Q1 2023 in Review
State Street sold out of Reeds, Inc. Common Stock (REED) in Q1 2023, closing a stake of 4,741 shares — an estimated $16.5K sold.
State Street first reported a position in REED in Q1 2018 and held it in 20 quarters. The position peaked at $229K in Q2 2021. 0 funds tracked by Wall St. Rank hold REED as of Q1 2023.
- State Street reported no remaining Reeds, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- State Street sold 4,741 Reeds, Inc. Common Stock shares in Q1 2023, an estimated $16.5K.
- State Street first reported a position in Reeds, Inc. Common Stock in Q1 2018 and held it in 20 quarters.
- State Street's Reeds, Inc. Common Stock position peaked at $229K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.