CIMLRA
RSE

CBRE Investment Management Listed Real Assets’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

CBRE Investment Management Listed Real Assets’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
2014
Q3 		– Sell
-1,009,247
Closed -$17.3M – 108
2014
Q2 		$17.3M Sell
1,009,247
-622,339
-38% -$10.4M 0.13% 60
2014
Q1 		$28.1M Buy
+1,631,586
New +$29.7M 0.22% 56

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's RSE Position: Q3 2014 in Review

CBRE Investment Management Listed Real Assets sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2014, closing a stake of 1,009,247 shares — an estimated $17.3M sold.

CBRE Investment Management Listed Real Assets first reported a position in RSE in Q1 2014 and held it in 2 quarters. The position peaked at $28.1M in Q1 2014. 115 funds tracked by Wall St. Rank hold RSE as of Q3 2014.

  • CBRE Investment Management Listed Real Assets reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2014 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 1,009,247 ROUSE PPTYS INC COM (DE) shares in Q3 2014, an estimated $17.3M.
  • CBRE Investment Management Listed Real Assets first reported a position in ROUSE PPTYS INC COM (DE) in Q1 2014 and held it in 2 quarters.
  • CBRE Investment Management Listed Real Assets's ROUSE PPTYS INC COM (DE) position peaked at $28.1M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2014.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2014, filed 14 Nov 2014.