Asset Management One’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 |
-87,171
| Closed | -$1.59M | – | 1393 |
|
|
2016
Q2 | $1.59M | Buy |
87,171
+80
| +0.1% | +$1.46K | 0.02% | 699 |
|
|
2016
Q1 | $1.59M | Sell |
87,091
-36,052
| -29% | -$659K | 0.02% | 708 |
|
|
2015
Q4 | $1.84M | Buy |
123,143
+1,240
| +1% | +$18.5K | 0.03% | 637 |
|
|
2015
Q3 | $1.91M | Buy |
121,903
+160
| +0.1% | +$2.5K | 0.03% | 637 |
|
|
2015
Q2 | $1.99M | Sell |
121,743
-7,831
| -6% | -$128K | 0.03% | 654 |
|
|
2015
Q1 | $2.46M | Sell |
129,574
-3,483
| -3% | -$66.1K | 0.03% | 625 |
|
|
2014
Q4 | $2.46M | Sell |
133,057
-8,473
| -6% | -$157K | 0.03% | 627 |
|
|
2014
Q3 | $2.32M | Sell |
141,530
-9,359
| -6% | -$153K | 0.03% | 569 |
|
|
2014
Q2 | $2.59M | Sell |
150,889
-7,800
| -5% | -$134K | 0.04% | 474 |
|
|
2014
Q1 | $2.71M | Buy |
158,689
+67,906
| +75% | +$1.16M | 0.04% | 427 |
|
|
2013
Q4 | $1.99M | Sell |
90,783
-2,800
| -3% | -$61.3K | 0.03% | 528 |
|
|
2013
Q3 | $1.92M | Buy |
93,583
+4,283
| +5% | +$87.8K | 0.03% | 542 |
|
|
2013
Q2 | $1.73M | Buy |
+89,300
| New | +$1.73M | 0.03% | 530 |
|