BlackRock Japan’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 |
-2,043
| Closed | -$37K | – | 1516 |
|
|
2016
Q2 | $37K | Hold |
2,043
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q1 | $38K | Buy |
2,043
+98
| +5% | +$1.82K | ﹤0.01% | 1083 |
|
|
2015
Q4 | $28K | Buy |
1,945
+658
| +51% | +$9.47K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $20K | Sell |
1,287
-266
| -17% | -$4.13K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $25K | Buy |
1,553
+9
| +0.6% | +$145 | ﹤0.01% | 1174 |
|
|
2015
Q1 | $29K | Sell |
1,544
-241
| -14% | -$4.53K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $33K | Sell |
1,785
-414
| -19% | -$7.65K | ﹤0.01% | 1156 |
|
|
2014
Q3 | $36K | Hold |
2,199
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $38K | Sell |
2,199
-220
| -9% | -$3.8K | ﹤0.01% | 1077 |
|
|
2014
Q1 | $42K | Buy |
2,419
+205
| +9% | +$3.56K | ﹤0.01% | 1186 |
|
|
2013
Q4 | $49K | Buy |
2,214
+132
| +6% | +$2.92K | ﹤0.01% | 1139 |
|
|
2013
Q3 | $43K | Sell |
2,082
-150
| -7% | -$3.1K | ﹤0.01% | 1150 |
|
|
2013
Q2 | $44K | Buy |
+2,232
| New | +$44K | ﹤0.01% | 1127 |
|