BlackRock’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 |
-44,592
| Closed | -$813K | – | 3766 |
|
2016
Q2 | $813K | Buy |
44,592
+7,744
| +21% | +$141K | ﹤0.01% | 1479 |
|
2016
Q1 | $677K | Sell |
36,848
-106,274
| -74% | -$1.95M | ﹤0.01% | 1452 |
|
2015
Q4 | $2.08M | Sell |
143,122
-6,806
| -5% | -$99.1K | ﹤0.01% | 1052 |
|
2015
Q3 | $2.34M | Buy |
149,928
+74,134
| +98% | +$1.16M | ﹤0.01% | 977 |
|
2015
Q2 | $1.24M | Buy |
75,794
+43,384
| +134% | +$709K | ﹤0.01% | 1254 |
|
2015
Q1 | $615K | Buy |
32,410
+2,799
| +9% | +$53.1K | ﹤0.01% | 1463 |
|
2014
Q4 | $548K | Sell |
29,611
-3,565
| -11% | -$66K | ﹤0.01% | 1312 |
|
2014
Q3 | $536K | Buy |
33,176
+2,253
| +7% | +$36.4K | ﹤0.01% | 1305 |
|
2014
Q2 | $529K | Buy |
30,923
+3,098
| +11% | +$53K | ﹤0.01% | 1294 |
|
2014
Q1 | $479K | Buy |
27,825
+10,095
| +57% | +$174K | ﹤0.01% | 1322 |
|
2013
Q4 | $394K | Buy |
17,730
+3,324
| +23% | +$73.9K | ﹤0.01% | 1386 |
|
2013
Q3 | $297K | Buy |
14,406
+1,406
| +11% | +$29K | ﹤0.01% | 1382 |
|
2013
Q2 | $254K | Buy |
+13,000
| New | +$254K | ﹤0.01% | 1421 |
|