Brookfield Corp’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Brookfield Corp’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	-19,387,624	Closed	-$354M	–	250
2016 Q2	$354M	Hold	19,387,624	–	–	1.74%	7
2016 Q1	$356M	Hold	19,387,624	–	–	1.82%	6
2015 Q4	$282M	Sell	19,387,624 -19,387,624	-50%	-$317M	1.55%	7
2015 Q3	$604M	Hold	38,775,248	–	–	1.68%	7
2015 Q2	$634M	Buy	38,775,248 +19,387,624	+100%	+$339M	1.84%	6
2015 Q1	$368M	Sell	19,387,624 -449,792	-2%	-$8.42M	1.83%	7
2014 Q4	$367M	Buy	19,837,416 +449,792	+2%	+$7.96M	1.76%	6
2014 Q3	$313M	Hold	19,387,624	–	–	1.85%	6
2014 Q2	$332M	Hold	19,387,624	–	–	2.14%	5
2014 Q1	$336M	Hold	19,387,624	–	–	1.45%	5
2013 Q4	$430M	Sell	19,387,624 -7,192,979	-27%	-$153M	2.36%	5
2013 Q3	$547M	Buy	26,580,603 +3	+0%	+$60	2.82%	5
2013 Q2	$547M	Buy	+26,580,600	New	+$518M	2.83%	6

Other funds holding RSE

LCS

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

Brookfield Corp's RSE Position: Q3 2016 in Review

Brookfield Corp sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 19,387,624 shares — an estimated $354M sold.

Brookfield Corp first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $634M in Q2 2015. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Brookfield Corp reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Brookfield Corp sold 19,387,624 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $354M.
Brookfield Corp first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Brookfield Corp's ROUSE PPTYS INC COM (DE) position peaked at $634M in Q2 2015.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.