Geode Capital Management’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 |
-305,375
| Closed | -$5.57M | – | 4115 |
|
|
2016
Q2 | $5.57M | Sell |
305,375
-5,914
| -2% | -$108K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $5.72K | Buy |
311,289
+26,260
| +9% | +$483 | ﹤0.01% | 1783 |
|
|
2015
Q4 | $4.15M | Buy |
285,029
+2,483
| +0.9% | +$36.2K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $4.4M | Buy |
282,546
+1,794
| +0.6% | +$27.9K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $4.59M | Buy |
280,752
+10,227
| +4% | +$167K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $5.13M | Buy |
270,525
+35,365
| +15% | +$670K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $4.35M | Buy |
235,160
+6,631
| +3% | +$123K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $3.7M | Buy |
228,529
+4,404
| +2% | +$71.2K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $3.83M | Buy |
224,125
+8,973
| +4% | +$153K | ﹤0.01% | 1952 |
|
|
2014
Q1 | $3.71M | Buy |
215,152
+56,265
| +35% | +$970K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $3.53M | Buy |
158,887
+29,149
| +22% | +$647K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $2.67M | Buy |
129,738
+6,219
| +5% | +$128K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $2.42M | Buy |
+123,519
| New | +$2.42M | ﹤0.01% | 1925 |
|