State Street’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 |
-148,602
| Closed | -$3.42M | – | 3845 |
|
|
2018
Q3 | $3.42M | Buy |
148,602
+5,123
| +4% | +$110K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $3.13M | Buy |
143,479
+29
| +0% | +$618 | ﹤0.01% | 3078 |
|
|
2018
Q1 | $3.08M | Buy |
143,450
+5,262
| +4% | +$107K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $2.85M | Buy |
138,188
+7,187
| +5% | +$139K | ﹤0.01% | 3049 |
|
|
2017
Q3 | $2.36M | Buy |
131,001
+30
| +0% | +$563 | ﹤0.01% | 3129 |
|
|
2017
Q2 | $2.78M | Buy |
130,971
+10,393
| +9% | +$200K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $2.16M | Buy |
120,578
+6,036
| +5% | +$118K | ﹤0.01% | 3061 |
|
|
2016
Q4 | $2.55M | Buy |
114,542
+5,559
| +5% | +$119K | ﹤0.01% | 3010 |
|
|
2016
Q3 | $2.23M | Buy |
108,983
+1,424
| +1% | +$31.1K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $2.68M | Sell |
107,559
-1,609
| -1% | -$38.7K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $2.57M | Buy |
109,168
+1,453
| +1% | +$32.5K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $2.55M | Buy |
107,715
+4,165
| +4% | +$100K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $2.34M | Sell |
103,550
-754
| -0.7% | -$18.2K | ﹤0.01% | 2932 |
|
|
2015
Q2 | $2.32M | Buy |
104,304
+588
| +0.6% | +$13.7K | ﹤0.01% | 3005 |
|
|
2015
Q1 | $2.66M | Buy |
103,716
+1,106
| +1% | +$27K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $2.68M | Buy |
102,610
+941
| +0.9% | +$22.6K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $2.4M | Buy |
101,669
+1,885
| +2% | +$43K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $2.1M | Sell |
99,784
-655
| -0.7% | -$12.1K | ﹤0.01% | 3047 |
|
|
2014
Q1 | $1.81M | Buy |
100,439
+10,269
| +11% | +$189K | ﹤0.01% | 3102 |
|
|
2013
Q4 | $1.74M | Buy |
90,170
+7,182
| +9% | +$124K | ﹤0.01% | 3124 |
|
|
2013
Q3 | $1.34M | Buy |
82,988
+388
| +0.5% | +$6.8K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $1.53M | Buy |
+82,600
| New | +$1.39M | ﹤0.01% | 3092 |
|
State Street's REIS Position: Q4 2018 in Review
State Street sold out of Reis, Inc. (REIS) in Q4 2018, closing a stake of 148,602 shares — an estimated $3.42M sold.
State Street first reported a position in REIS in Q2 2013 and held it in 22 quarters. The position peaked at $3.42M in Q3 2018. 0 funds tracked by Wall St. Rank hold REIS as of Q4 2018.
- State Street reported no remaining Reis, Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 148,602 Reis, Inc. shares in Q4 2018, an estimated $3.42M.
- State Street first reported a position in Reis, Inc. in Q2 2013 and held it in 22 quarters.
- State Street's Reis, Inc. position peaked at $3.42M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Reis, Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.