CI Investments Inc’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,747,267
| Closed | -$68.9M | – | 220 |
|
|
2016
Q1 | $68.9M | Sell |
3,747,267
-524,423
| -12% | -$9.64M | 0.88% | 39 |
|
|
2015
Q4 | $62.2M | Buy |
4,271,690
+33,184
| +0.8% | +$483K | 0.79% | 41 |
|
|
2015
Q3 | $66M | Sell |
4,238,506
-521,000
| -11% | -$8.12M | 0.86% | 35 |
|
|
2015
Q2 | $77.8M | Sell |
4,759,506
-223,100
| -4% | -$3.65M | 0.86% | 34 |
|
|
2015
Q1 | $94.5M | Buy |
4,982,606
+109,400
| +2% | +$2.07M | 1% | 29 |
|
|
2014
Q4 | $90.3M | Sell |
4,873,206
-318,600
| -6% | -$5.9M | 1.02% | 29 |
|
|
2014
Q3 | $84M | Buy |
5,191,806
+4,565,269
| +729% | +$73.8M | 0.88% | 33 |
|
|
2014
Q2 | $10.7M | Buy |
+626,537
| New | +$10.7M | 0.11% | 116 |
|