BlackRock Institutional Trust’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 |
-1,549,976
| Closed | -$28.3M | – | 3955 |
|
|
2016
Q2 | $28.3M | Sell |
1,549,976
-6,484
| -0.4% | -$118K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $28.6M | Buy |
1,556,460
+6,080
| +0.4% | +$112K | ﹤0.01% | 1571 |
|
|
2015
Q4 | $22.6M | Buy |
1,550,380
+22,281
| +1% | +$324K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $23.8M | Buy |
1,528,099
+46,708
| +3% | +$728K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $24.2M | Sell |
1,481,391
-34,834
| -2% | -$570K | ﹤0.01% | 1792 |
|
|
2015
Q1 | $28.7M | Buy |
1,516,225
+3,728
| +0.2% | +$70.7K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $28M | Buy |
1,512,497
+20,964
| +1% | +$388K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $24.1M | Buy |
1,491,533
+29,868
| +2% | +$483K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $25M | Buy |
1,461,665
+103,994
| +8% | +$1.78M | ﹤0.01% | 1798 |
|
|
2014
Q1 | $23.4M | Buy |
1,357,671
+244,875
| +22% | +$4.22M | ﹤0.01% | 1845 |
|
|
2013
Q4 | $24.7M | Buy |
1,112,796
+56,888
| +5% | +$1.26M | ﹤0.01% | 1791 |
|
|
2013
Q3 | $21.7M | Buy |
1,055,908
+14,963
| +1% | +$308K | ﹤0.01% | 1794 |
|
|
2013
Q2 | $20.4M | Buy |
+1,040,945
| New | +$20.4M | ﹤0.01% | 1801 |
|