STRS Ohio’s Reis, Inc. REIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-26,100
| Closed | -$600K | – | 2268 |
|
2018
Q3 | $600K | Hold |
26,100
| – | – | ﹤0.01% | 1282 |
|
2018
Q2 | $568K | Buy |
26,100
+3,200
| +14% | +$69.6K | ﹤0.01% | 1307 |
|
2018
Q1 | $491K | Hold |
22,900
| – | – | ﹤0.01% | 1327 |
|
2017
Q4 | $472K | Hold |
22,900
| – | – | ﹤0.01% | 1336 |
|
2017
Q3 | $412K | Hold |
22,900
| – | – | ﹤0.01% | 1403 |
|
2017
Q2 | $486K | Buy |
22,900
+1,300
| +6% | +$27.6K | ﹤0.01% | 1344 |
|
2017
Q1 | $386K | Hold |
21,600
| – | – | ﹤0.01% | 1401 |
|
2016
Q4 | $480K | Hold |
21,600
| – | – | ﹤0.01% | 1358 |
|
2016
Q3 | $441K | Sell |
21,600
-800
| -4% | -$16.3K | ﹤0.01% | 1346 |
|
2016
Q2 | $557K | Buy |
22,400
+2,477
| +12% | +$61.6K | ﹤0.01% | 1256 |
|
2016
Q1 | $469K | Buy |
19,923
+3,323
| +20% | +$78.2K | ﹤0.01% | 1285 |
|
2015
Q4 | $393K | Buy |
16,600
+7,600
| +84% | +$180K | ﹤0.01% | 1364 |
|
2015
Q3 | $203K | Hold |
9,000
| – | – | ﹤0.01% | 1522 |
|
2015
Q2 | $199K | Buy |
9,000
+600
| +7% | +$13.3K | ﹤0.01% | 1562 |
|
2015
Q1 | $215K | Buy |
8,400
+1,700
| +25% | +$43.5K | ﹤0.01% | 1451 |
|
2014
Q4 | $175K | Buy |
6,700
+4,978
| +289% | +$130K | ﹤0.01% | 1469 |
|
2014
Q3 | $41K | Buy |
+1,722
| New | +$41K | ﹤0.01% | 1674 |
|