Canada Life
RSE

Canada Life’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Canada Life’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
-26,589
Closed -$485K – 2540
2016
Q2 		$485K Buy
26,589
+20,289
+322% +$372K ﹤0.01% 1661
2016
Q1 		$116K Hold
6,300
– – ﹤0.01% 1697
2015
Q4 		$92K Hold
6,300
– – ﹤0.01% 1823
2015
Q3 		$98K Sell
6,300
-21
-0.3% -$351 ﹤0.01% 1724
2015
Q2 		$103K Hold
6,321
– – ﹤0.01% 1851
2015
Q1 		$119K Hold
6,321
– – ﹤0.01% 1692
2014
Q4 		$116K Hold
6,321
– – ﹤0.01% 1659
2014
Q3 		$102K Buy
6,321
+6,300
+30,000% +$109K ﹤0.01% 1677
2014
Q2 		$0 Hold
21
– – ﹤0.01% 2456
2014
Q1 		$0 Hold
21
– – ﹤0.01% 2310
2013
Q4 		$1K Hold
21
– – ﹤0.01% 2272
2013
Q3 		$0 Buy
+21
New +$418 ﹤0.01% 1179

Other funds holding RSE

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

Canada Life's RSE Position: Q3 2016 in Review

Canada Life sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 26,589 shares — an estimated $485K sold.

Canada Life first reported a position in RSE in Q3 2013 and held it in 12 quarters. The position peaked at $485K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Canada Life reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Canada Life sold 26,589 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $485K.
  • Canada Life first reported a position in ROUSE PPTYS INC COM (DE) in Q3 2013 and held it in 12 quarters.
  • Canada Life's ROUSE PPTYS INC COM (DE) position peaked at $485K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.