BlackRock Institutional Trust’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
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 | – | 3991 |
|
|
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 |
|