BlackRock Advisors’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 |
-19,068
| Closed | -$348K | – | 3734 |
|
|
2016
Q2 | $348K | Buy |
19,068
+1,340
| +8% | +$24.5K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $326K | Sell |
17,728
-993,792
| -98% | -$18.3M | ﹤0.01% | 2255 |
|
|
2015
Q4 | $14.7M | Sell |
1,011,520
-48,780
| -5% | -$710K | 0.02% | 638 |
|
|
2015
Q3 | $16.5M | Sell |
1,060,300
-47,770
| -4% | -$744K | 0.02% | 576 |
|
|
2015
Q2 | $18.1M | Sell |
1,108,070
-99,983
| -8% | -$1.63M | 0.02% | 548 |
|
|
2015
Q1 | $22.9M | Sell |
1,208,053
-226,021
| -16% | -$4.29M | 0.02% | 502 |
|
|
2014
Q4 | $26.6M | Sell |
1,434,074
-227,037
| -14% | -$4.2M | 0.03% | 468 |
|
|
2014
Q3 | $26.9M | Sell |
1,661,111
-46,972
| -3% | -$760K | 0.03% | 488 |
|
|
2014
Q2 | $29.2M | Buy |
1,708,083
+7,576
| +0.4% | +$130K | 0.03% | 473 |
|
|
2014
Q1 | $29.3M | Buy |
1,700,507
+179,541
| +12% | +$3.1M | 0.03% | 457 |
|
|
2013
Q4 | $33.8M | Sell |
1,520,966
-56,761
| -4% | -$1.26M | 0.03% | 407 |
|
|
2013
Q3 | $32.5M | Buy |
1,577,727
+553,904
| +54% | +$11.4M | 0.03% | 418 |
|
|
2013
Q2 | $20.1M | Buy |
+1,023,823
| New | +$20.1M | 0.02% | 534 |
|