Charles Schwab
RSE

Charles Schwab’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Charles Schwab’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
-275,655
Closed -$5.03M – 3101
2016
Q2 		$5.03M Buy
275,655
+24,378
+10% +$447K 0.01% 1552
2016
Q1 		$4.62M Sell
251,277
-46,135
-16% -$795K 0.01% 1560
2015
Q4 		$4.33M Buy
297,412
+79,038
+36% +$1.29M 0.01% 1620
2015
Q3 		$3.4M Sell
218,374
-2,816
-1% -$47.1K 0.01% 1732
2015
Q2 		$3.62M Buy
221,190
+20,673
+10% +$361K 0.01% 1760
2015
Q1 		$3.8M Buy
200,517
+21,603
+12% +$404K 0.01% 1699
2014
Q4 		$3.31M Buy
178,914
+43,392
+32% +$767K 0.01% 1717
2014
Q3 		$2.19M Sell
135,522
-21,839
-14% -$376K ﹤0.01% 1923
2014
Q2 		$2.69M Buy
157,361
+7,966
+5% +$133K ﹤0.01% 1819
2014
Q1 		$2.58M Buy
149,395
+45,976
+44% +$838K ﹤0.01% 1811
2013
Q4 		$2.29M Buy
103,419
+12,831
+14% +$273K ﹤0.01% 1834
2013
Q3 		$1.88M Buy
90,588
+6,815
+8% +$136K ﹤0.01% 1881
2013
Q2 		$1.65M Buy
+83,773
New +$1.63M ﹤0.01% 1875

Other funds holding RSE

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

Charles Schwab's RSE Position: Q3 2016 in Review

Charles Schwab sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 275,655 shares — an estimated $5.03M sold.

Charles Schwab first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $5.03M in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Charles Schwab reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 275,655 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $5.03M.
  • Charles Schwab first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's ROUSE PPTYS INC COM (DE) position peaked at $5.03M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.