Guggenheim Capital’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
Q1 | – | Sell |
-20,490
| Closed | -$298K | – | 3060 |
|
2015
Q4 | $298K | Buy |
20,490
+8,737
| +74% | +$127K | ﹤0.01% | 2658 |
|
2015
Q3 | $183K | Sell |
11,753
-2,482
| -17% | -$38.6K | ﹤0.01% | 2749 |
|
2015
Q2 | $233K | Sell |
14,235
-1,567
| -10% | -$25.6K | ﹤0.01% | 2778 |
|
2015
Q1 | $299K | Sell |
15,802
-2,062
| -12% | -$39K | ﹤0.01% | 2687 |
|
2014
Q4 | $330K | Sell |
17,864
-576,351
| -97% | -$10.6M | ﹤0.01% | 2642 |
|
2014
Q3 | $9.61M | Sell |
594,215
-79,313
| -12% | -$1.28M | 0.02% | 896 |
|
2014
Q2 | $11.5M | Sell |
673,528
-6,232
| -0.9% | -$107K | 0.03% | 814 |
|
2014
Q1 | $11.7M | Buy |
679,760
+133,338
| +24% | +$2.3M | 0.03% | 803 |
|
2013
Q4 | $12.1M | Sell |
546,422
-166,155
| -23% | -$3.69M | 0.04% | 765 |
|
2013
Q3 | $14.7M | Buy |
712,577
+261,558
| +58% | +$5.38M | 0.05% | 653 |
|
2013
Q2 | $8.85M | Buy |
+451,019
| New | +$8.85M | 0.04% | 827 |
|