Fidelity Investments’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
Q3 | – | Sell |
-5,111,000
| Closed | -$93.3M | – | 2770 |
|
|
2016
Q2 | $93.3M | Sell |
5,111,000
-1,347,300
| -21% | -$24.6M | 0.01% | 1010 |
|
|
2016
Q1 | $119M | Sell |
6,458,300
-2,231,700
| -26% | -$41M | 0.02% | 893 |
|
|
2015
Q4 | $127M | Hold |
8,690,000
| – | – | 0.02% | 868 |
|
|
2015
Q3 | $135M | Buy |
8,690,000
+25,000
| +0.3% | +$389K | 0.02% | 823 |
|
|
2015
Q2 | $142M | Hold |
8,665,000
| – | – | 0.02% | 874 |
|
|
2015
Q1 | $164M | Buy |
8,665,000
+588,706
| +7% | +$11.2M | 0.02% | 784 |
|
|
2014
Q4 | $150M | Buy |
8,076,294
+3,726,294
| +86% | +$69M | 0.02% | 813 |
|
|
2014
Q3 | $70.3M | Buy |
4,350,000
+517,648
| +14% | +$8.37M | 0.01% | 1138 |
|
|
2014
Q2 | $65.6M | Buy |
3,832,352
+2,223,152
| +138% | +$38M | 0.01% | 1228 |
|
|
2014
Q1 | $27.7M | Buy |
1,609,200
+11,800
| +0.7% | +$203K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $35.4M | Sell |
1,597,400
-2,600
| -0.2% | -$57.7K | 0.01% | 1478 |
|
|
2013
Q3 | $32.9M | Hold |
1,600,000
| – | – | 0.01% | 1472 |
|
|
2013
Q2 | $31.4M | Buy |
+1,600,000
| New | +$31.4M | 0.01% | 1462 |
|