AllianceBernstein’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-77,986
| Closed | -$1.42M | – | 3017 |
|
|
2016
Q2 | $1.42M | Buy |
77,986
+12,499
| +19% | +$228K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $1.2M | Sell |
65,487
-790
| -1% | -$14.5K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $965K | Buy |
66,277
+220
| +0.3% | +$3.2K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.03M | Buy |
66,057
+60
| +0.1% | +$935 | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.08M | Sell |
65,997
-1,100
| -2% | -$18K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $1.27M | Buy |
67,097
+3,110
| +5% | +$59K | ﹤0.01% | 2052 |
|
|
2014
Q4 | $1.19M | Sell |
63,987
-50
| -0.1% | -$926 | ﹤0.01% | 2099 |
|
|
2014
Q3 | $1.04M | Sell |
64,037
-7,818
| -11% | -$126K | ﹤0.01% | 2168 |
|
|
2014
Q2 | $1.23M | Buy |
71,855
+47,220
| +192% | +$808K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $425K | Sell |
24,635
-45,359
| -65% | -$783K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.55M | Buy |
69,994
+10,824
| +18% | +$240K | ﹤0.01% | 1885 |
|
|
2013
Q3 | $1.22M | Sell |
59,170
-612
| -1% | -$12.6K | ﹤0.01% | 2006 |
|
|
2013
Q2 | $1.17M | Buy |
+59,782
| New | +$1.17M | ﹤0.01% | 1967 |
|