BJ
RSE

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

BlackRock Japan’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
-2,043
Closed -$37K – 1516
2016
Q2 		$37K Hold
2,043
– – ﹤0.01% 1049
2016
Q1 		$38K Buy
2,043
+98
+5% +$1.69K ﹤0.01% 1083
2015
Q4 		$28K Buy
1,945
+658
+51% +$10.7K ﹤0.01% 1118
2015
Q3 		$20K Sell
1,287
-266
-17% -$4.45K ﹤0.01% 1090
2015
Q2 		$25K Buy
1,553
+9
+0.6% +$157 ﹤0.01% 1174
2015
Q1 		$29K Sell
1,544
-241
-14% -$4.51K ﹤0.01% 1147
2014
Q4 		$33K Sell
1,785
-414
-19% -$7.32K ﹤0.01% 1156
2014
Q3 		$36K Hold
2,199
– – ﹤0.01% 1096
2014
Q2 		$38K Sell
2,199
-220
-9% -$3.68K ﹤0.01% 1077
2014
Q1 		$42K Buy
2,419
+205
+9% +$3.73K ﹤0.01% 1186
2013
Q4 		$49K Buy
2,214
+132
+6% +$2.81K ﹤0.01% 1139
2013
Q3 		$43K Sell
2,082
-150
-7% -$2.99K ﹤0.01% 1150
2013
Q2 		$44K Buy
+2,232
New +$43.5K ﹤0.01% 1127

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock Japan's RSE Position: Q3 2016 in Review

BlackRock Japan sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 2,043 shares — an estimated $37K sold.

BlackRock Japan first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $49K in Q4 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • BlackRock Japan reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 2,043 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $37K.
  • BlackRock Japan first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • BlackRock Japan's ROUSE PPTYS INC COM (DE) position peaked at $49K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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