CI Investments Inc’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
Q2
Sell
-3,747,267
Closed -$68.9M 222
2016
Q1
$68.9M Sell
3,747,267
-524,423
-12% -$9.04M 0.88% 39
2015
Q4
$62.2M Buy
4,271,690
+33,184
+0.8% +$542K 0.79% 41
2015
Q3
$66M Sell
4,238,506
-521,000
-11% -$8.71M 0.86% 35
2015
Q2
$77.8M Sell
4,759,506
-223,100
-4% -$3.9M 0.86% 34
2015
Q1
$94.5M Buy
4,982,606
+109,400
+2% +$2.05M 1% 29
2014
Q4
$90.3M Sell
4,873,206
-318,600
-6% -$5.63M 1.02% 29
2014
Q3
$84M Buy
5,191,806
+4,565,269
+729% +$78.7M 0.88% 33
2014
Q2
$10.7M Buy
+626,537
New +$10.5M 0.11% 116

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