BIT
RSE

BlackRock Institutional Trust’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

BlackRock Institutional Trust’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,549,976
Closed -$28.3M – 3986
2016
Q2 		$28.3M Sell
1,549,976
-6,484
-0.4% -$119K ﹤0.01% 1614
2016
Q1 		$28.6M Buy
1,556,460
+6,080
+0.4% +$105K ﹤0.01% 1573
2015
Q4 		$22.6M Buy
1,550,380
+22,281
+1% +$364K ﹤0.01% 1781
2015
Q3 		$23.8M Buy
1,528,099
+46,708
+3% +$781K ﹤0.01% 1717
2015
Q2 		$24.2M Sell
1,481,391
-34,834
-2% -$608K ﹤0.01% 1793
2015
Q1 		$28.7M Buy
1,516,225
+3,728
+0.2% +$69.8K ﹤0.01% 1705
2014
Q4 		$28M Buy
1,512,497
+20,964
+1% +$371K ﹤0.01% 1690
2014
Q3 		$24.1M Buy
1,491,533
+29,868
+2% +$515K ﹤0.01% 1754
2014
Q2 		$25M Buy
1,461,665
+103,994
+8% +$1.74M ﹤0.01% 1799
2014
Q1 		$23.4M Buy
1,357,671
+244,875
+22% +$4.46M ﹤0.01% 1845
2013
Q4 		$24.7M Buy
1,112,796
+56,888
+5% +$1.21M ﹤0.01% 1792
2013
Q3 		$21.7M Buy
1,055,908
+14,963
+1% +$298K ﹤0.01% 1794
2013
Q2 		$20.4M Buy
+1,040,945
New +$20.3M ﹤0.01% 1802

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BlackRock Institutional Trust's RSE Position: Q3 2016 in Review

BlackRock Institutional Trust sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,549,976 shares — an estimated $28.3M sold.

BlackRock Institutional Trust first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $28.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BlackRock Institutional Trust reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 1,549,976 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $28.3M.
  • BlackRock Institutional Trust first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's ROUSE PPTYS INC COM (DE) position peaked at $28.7M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on BlackRock Institutional Trust's 13F filing for Q3 2016, filed 8 Nov 2016.