BlackRock Group’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 |
-241,983
| Closed | -$4.42M | – | 3037 |
|
|
2016
Q2 | $4.42M | Sell |
241,983
-7,771
| -3% | -$142K | ﹤0.01% | 1134 |
|
|
2016
Q1 | $4.59M | Sell |
249,754
-214,563
| -46% | -$3.94M | ﹤0.01% | 1111 |
|
|
2015
Q4 | $6.76M | Sell |
464,317
-20,679
| -4% | -$301K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $7.56M | Buy |
484,996
+14,809
| +3% | +$231K | ﹤0.01% | 983 |
|
|
2015
Q2 | $7.69M | Sell |
470,187
-29,308
| -6% | -$479K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $9.47M | Sell |
499,495
-82,267
| -14% | -$1.56M | 0.01% | 970 |
|
|
2014
Q4 | $10.8M | Sell |
581,762
-30,861
| -5% | -$572K | 0.01% | 941 |
|
|
2014
Q3 | $9.91M | Sell |
612,623
-2,166
| -0.4% | -$35K | 0.01% | 947 |
|
|
2014
Q2 | $10.5M | Buy |
614,789
+14,150
| +2% | +$242K | 0.01% | 922 |
|
|
2014
Q1 | $10.4M | Buy |
600,639
+229,804
| +62% | +$3.96M | 0.01% | 904 |
|
|
2013
Q4 | $8.23M | Buy |
370,835
+53,612
| +17% | +$1.19M | 0.01% | 938 |
|
|
2013
Q3 | $6.53M | Buy |
317,223
+282,754
| +820% | +$5.82M | ﹤0.01% | 997 |
|
|
2013
Q2 | $676K | Buy |
+34,469
| New | +$676K | ﹤0.01% | 1951 |
|