BlackRock Fund 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 |
-904,740
| Closed | -$16.5M | – | 4347 |
|
|
2016
Q2 | $16.5M | Buy |
904,740
+49,598
| +6% | +$905K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $15.7M | Sell |
855,142
-17,291
| -2% | -$318K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $12.7M | Buy |
872,433
+44,622
| +5% | +$650K | ﹤0.01% | 2311 |
|
|
2015
Q3 | $12.9M | Sell |
827,811
-12,493
| -1% | -$195K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $13.7M | Sell |
840,304
-77,690
| -8% | -$1.27M | ﹤0.01% | 2330 |
|
|
2015
Q1 | $17.4M | Sell |
917,994
-159
| -0% | -$3.02K | ﹤0.01% | 2137 |
|
|
2014
Q4 | $17M | Buy |
918,153
+123,748
| +16% | +$2.29M | ﹤0.01% | 2158 |
|
|
2014
Q3 | $12.8M | Sell |
794,405
-37,111
| -4% | -$600K | ﹤0.01% | 2211 |
|
|
2014
Q2 | $14.2M | Buy |
831,516
+173,568
| +26% | +$2.97M | ﹤0.01% | 2201 |
|
|
2014
Q1 | $11.3M | Buy |
657,948
+92,832
| +16% | +$1.6M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $12.5M | Sell |
565,116
-25,646
| -4% | -$569K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $12.2M | Buy |
590,762
+62,817
| +12% | +$1.29M | ﹤0.01% | 2238 |
|
|
2013
Q2 | $10.4M | Buy |
+527,945
| New | +$10.4M | ﹤0.01% | 2252 |
|