T. Rowe Price Associates’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 |
-17,807
| Closed | -$410K | – | 2627 |
|
|
2018
Q3 | $410K | Buy |
17,807
+64
| +0.4% | +$1.47K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $387K | Hold |
17,743
| – | – | ﹤0.01% | 2247 |
|
|
2018
Q1 | $381K | Buy |
17,743
+18
| +0.1% | +$387 | ﹤0.01% | 2179 |
|
|
2017
Q4 | $366K | Hold |
17,725
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q3 | $319K | Hold |
17,725
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q2 | $377K | Buy |
17,725
+5
| +0% | +$106 | ﹤0.01% | 2155 |
|
|
2017
Q1 | $317K | Hold |
17,720
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $394K | Hold |
17,720
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q3 | $363K | Hold |
17,720
| – | – | ﹤0.01% | 2139 |
|
|
2016
Q2 | $441K | Hold |
17,720
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q1 | $417K | Hold |
17,720
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q4 | $420K | Buy |
17,720
+20
| +0.1% | +$474 | ﹤0.01% | 2031 |
|
|
2015
Q3 | $401K | Hold |
17,700
| – | – | ﹤0.01% | 2039 |
|
|
2015
Q2 | $393K | Hold |
17,700
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q1 | $454K | Hold |
17,700
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $463K | Hold |
17,700
| – | – | ﹤0.01% | 1988 |
|
|
2014
Q3 | $418K | Hold |
17,700
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $373K | Hold |
17,700
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $319K | Sell |
17,700
-900
| -5% | -$16.2K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $358K | Hold |
18,600
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q3 | $301K | Hold |
18,600
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $344K | Buy |
+18,600
| New | +$344K | ﹤0.01% | 2017 |
|