Daiwa Securities Group’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Daiwa Securities Group’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	-1,407	Closed	-$26K	–	1008
2016 Q2	$26K	Hold	1,407	–	–	﹤0.01%	899
2016 Q1	$26K	Buy	1,407 +100	+8%	+$1.72K	﹤0.01%	897
2015 Q4	$19K	Buy	1,307 +100	+8%	+$1.63K	﹤0.01%	933
2015 Q3	$19K	Hold	1,207	–	–	﹤0.01%	927
2015 Q2	$20K	Hold	1,207	–	–	﹤0.01%	956
2015 Q1	$23K	Buy	1,207 +200	+20%	+$3.74K	﹤0.01%	880
2014 Q4	$19K	Buy	1,007 +100	+11%	+$1.77K	﹤0.01%	864
2014 Q3	$15K	Hold	907	–	–	﹤0.01%	870
2014 Q2	$16K	Buy	907 +200	+28%	+$3.35K	﹤0.01%	870
2014 Q1	$12K	Buy	707 +100	+16%	+$1.82K	﹤0.01%	883
2013 Q4	$13K	Hold	607	–	–	﹤0.01%	870
2013 Q3	$12K	Sell	607 -100	-14%	-$1.99K	﹤0.01%	884
2013 Q2	$14K	Buy	+707	New	+$13.8K	﹤0.01%	883

Other funds holding RSE

LCS

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

Daiwa Securities Group's RSE Position: Q3 2016 in Review

Daiwa Securities Group sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,407 shares — an estimated $26K sold.

Daiwa Securities Group first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Daiwa Securities Group reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Daiwa Securities Group sold 1,407 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $26K.
Daiwa Securities Group first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Daiwa Securities Group's ROUSE PPTYS INC COM (DE) position peaked at $26K in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.