AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,899
| Closed | -$497K | – | 2371 |
|
|
2015
Q3 | $497K | Buy |
31,899
+16,336
| +105% | +$255K | ﹤0.01% | 1719 |
|
|
2015
Q2 | $254K | Buy |
+15,563
| New | +$254K | ﹤0.01% | 2038 |
|
|
2014
Q4 | – | Sell |
-19,500
| Closed | -$315K | – | 2719 |
|
|
2014
Q3 | $315K | Sell |
19,500
-27,200
| -58% | -$439K | ﹤0.01% | 2150 |
|
|
2014
Q2 | $799K | Sell |
46,700
-113,600
| -71% | -$1.94M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $2.76M | Buy |
160,300
+58,597
| +58% | +$1.01M | 0.01% | 1126 |
|
|
2013
Q4 | $2.26M | Buy |
101,703
+37,275
| +58% | +$827K | 0.01% | 1276 |
|
|
2013
Q3 | $1.33M | Buy |
64,428
+47,583
| +282% | +$979K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $330K | Buy |
+16,845
| New | +$330K | ﹤0.01% | 2059 |
|