State Street
RLD

State Street’s REALD INC COM STK RLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-742,728
Closed -$7.83M 3757
2015
Q4
$7.83M Buy
742,728
+64,584
+10% +$681K ﹤0.01% 2323
2015
Q3
$6.52M Buy
678,144
+13,115
+2% +$126K ﹤0.01% 2396
2015
Q2
$8.2M Buy
665,029
+10,231
+2% +$126K ﹤0.01% 2379
2015
Q1
$8.38M Buy
654,798
+4,471
+0.7% +$57.2K ﹤0.01% 2303
2014
Q4
$7.67M Sell
650,327
-12,973
-2% -$153K ﹤0.01% 2348
2014
Q3
$6.22M Sell
663,300
-10,223
-2% -$95.8K ﹤0.01% 2431
2014
Q2
$8.59M Buy
673,523
+2,628
+0.4% +$33.5K ﹤0.01% 2314
2014
Q1
$7.5M Sell
670,895
-25,556
-4% -$286K ﹤0.01% 2352
2013
Q4
$5.95M Buy
696,451
+6,519
+0.9% +$55.7K ﹤0.01% 2483
2013
Q3
$4.83M Sell
689,932
-925
-0.1% -$6.48K ﹤0.01% 2551
2013
Q2
$9.6M Buy
+690,857
New +$9.6M ﹤0.01% 2073