BIM
RSE

BlackRock Investment Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

BlackRock Investment Management’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
-157,669
Closed -$2.88M – 4088
2016
Q2 		$2.88M Buy
157,669
+19,818
+14% +$363K ﹤0.01% 1839
2016
Q1 		$2.53M Sell
137,851
-86,367
-39% -$1.49M ﹤0.01% 1822
2015
Q4 		$3.27M Sell
224,218
-10,688
-5% -$175K ﹤0.01% 1714
2015
Q3 		$3.66M Buy
234,906
+4,851
+2% +$81.1K ﹤0.01% 1598
2015
Q2 		$3.76M Buy
230,055
+14,966
+7% +$261K ﹤0.01% 1729
2015
Q1 		$4.08M Sell
215,089
-1,301
-0.6% -$24.3K 0.01% 1524
2014
Q4 		$4.01M Sell
216,390
-2,590
-1% -$45.8K 0.01% 1530
2014
Q3 		$3.54M Buy
218,980
+1,454
+0.7% +$25.1K ﹤0.01% 1593
2014
Q2 		$3.72M Buy
217,526
+29,941
+16% +$501K 0.01% 1614
2014
Q1 		$3.23M Buy
187,585
+39,102
+26% +$712K ﹤0.01% 1708
2013
Q4 		$3.29M Buy
148,483
+69,932
+89% +$1.49M ﹤0.01% 1655
2013
Q3 		$1.62M Buy
78,551
+414
+0.5% +$8.25K ﹤0.01% 2113
2013
Q2 		$1.53M Buy
+78,137
New +$1.52M ﹤0.01% 2054

Other funds holding RSE

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

BlackRock Investment Management's RSE Position: Q3 2016 in Review

BlackRock Investment Management sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 157,669 shares — an estimated $2.88M sold.

BlackRock Investment Management first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q1 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BlackRock Investment Management reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 157,669 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $2.88M.
  • BlackRock Investment Management first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's ROUSE PPTYS INC COM (DE) position peaked at $4.08M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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