RSE
First Manhattan’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 |
-971,078
| Closed | -$17.7M | – | 1531 |
|
|
2016
Q2 | $17.7M | Sell |
971,078
-90,225
| -9% | -$1.65M | 0.11% | 128 |
|
|
2016
Q1 | $19.5M | Sell |
1,061,303
-2,499,264
| -70% | -$45.9M | 0.12% | 119 |
|
|
2015
Q4 | $51.8M | Sell |
3,560,567
-99,677
| -3% | -$1.45M | 0.32% | 58 |
|
|
2015
Q3 | $57M | Buy |
3,660,244
+4,172
| +0.1% | +$65K | 0.37% | 49 |
|
|
2015
Q2 | $59.8M | Buy |
3,656,072
+102,821
| +3% | +$1.68M | 0.35% | 55 |
|
|
2015
Q1 | $67.4M | Buy |
3,553,251
+17,003
| +0.5% | +$322K | 0.39% | 51 |
|
|
2014
Q4 | $65.5M | Buy |
3,536,248
+178,412
| +5% | +$3.3M | 0.37% | 59 |
|
|
2014
Q3 | $54.3M | Buy |
3,357,836
+96,900
| +3% | +$1.57M | 0.32% | 63 |
|
|
2014
Q2 | $55.8M | Buy |
3,260,936
+663,227
| +26% | +$11.3M | 0.35% | 61 |
|
|
2014
Q1 | $44.8M | Buy |
2,597,709
+1,129,109
| +77% | +$19.5M | 0.3% | 70 |
|
|
2013
Q4 | $32.6M | Buy |
1,468,600
+393,930
| +37% | +$8.74M | 0.22% | 86 |
|
|
2013
Q3 | $22.1M | Buy |
1,074,670
+145,744
| +16% | +$3M | 0.15% | 110 |
|
|
2013
Q2 | $19M | Buy |
+928,926
| New | +$19M | 0.13% | 116 |
|