Brookfield Corp’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
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 | – | 260 |
|
|
2016
Q2 | $354M | Hold |
19,387,624
| – | – | 1.75% | 7 |
|
|
2016
Q1 | $356M | Hold |
19,387,624
| – | – | 1.83% | 6 |
|
|
2015
Q4 | $282M | Hold |
19,387,624
| – | – | 1.56% | 7 |
|
|
2015
Q3 | $302M | Hold |
19,387,624
| – | – | 1.7% | 7 |
|
|
2015
Q2 | $317M | Hold |
19,387,624
| – | – | 1.85% | 5 |
|
|
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 | 1.77% | 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
+23,922,543
| +900% | +$477M | 2.82% | 5 |
|
|
2013
Q2 | $547M | Buy |
+2,658,060
| New | +$51.8M | 2.83% | 6 |
|