CCM
RSE
Corsair Capital Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,323
| Closed | -$663K | – | 92 |
|
|
2016
Q2 | $663K | Sell |
36,323
-7,620
| -17% | -$139K | 0.1% | 68 |
|
|
2016
Q1 | $808K | Sell |
43,943
-17,853
| -29% | -$328K | 0.11% | 66 |
|
|
2015
Q4 | $900K | Sell |
61,796
-860,177
| -93% | -$12.5M | 0.11% | 66 |
|
|
2015
Q3 | $14.4M | Sell |
921,973
-165,769
| -15% | -$2.58M | 1.5% | 22 |
|
|
2015
Q2 | $17.8M | Sell |
1,087,742
-141,584
| -12% | -$2.31M | 1.62% | 24 |
|
|
2015
Q1 | $23.3M | Sell |
1,229,326
-77,089
| -6% | -$1.46M | 2.2% | 19 |
|
|
2014
Q4 | $24.2M | Sell |
1,306,415
-264,265
| -17% | -$4.89M | 2.56% | 16 |
|
|
2014
Q3 | $25.4M | Sell |
1,570,680
-187,488
| -11% | -$3.03M | 2.61% | 16 |
|
|
2014
Q2 | $30.1M | Sell |
1,758,168
-161,150
| -8% | -$2.76M | 2.72% | 14 |
|
|
2014
Q1 | $33.1M | Buy |
+1,919,318
| New | +$33.1M | 3.37% | 10 |
|