HK
RSE
Horizon Kinetics’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 |
-1,352,277
| Closed | -$24.7M | – | 523 |
|
|
2016
Q2 | $24.7M | Sell |
1,352,277
-74,672
| -5% | -$1.36M | 0.62% | 30 |
|
|
2016
Q1 | $26.2M | Sell |
1,426,949
-220,219
| -13% | -$4.05M | 0.65% | 29 |
|
|
2015
Q4 | $24M | Sell |
1,647,168
-1,015,174
| -38% | -$14.8M | 0.52% | 33 |
|
|
2015
Q3 | $41.5M | Sell |
2,662,342
-739,682
| -22% | -$11.5M | 0.75% | 27 |
|
|
2015
Q2 | $55.6M | Sell |
3,402,024
-86,791
| -2% | -$1.42M | 0.8% | 25 |
|
|
2015
Q1 | $66.1M | Sell |
3,488,815
-221,136
| -6% | -$4.19M | 0.91% | 24 |
|
|
2014
Q4 | $68.7M | Sell |
3,709,951
-633,878
| -15% | -$11.7M | 0.93% | 25 |
|
|
2014
Q3 | $70.2M | Sell |
4,343,829
-1,454,529
| -25% | -$23.5M | 0.91% | 27 |
|
|
2014
Q2 | $99.2M | Sell |
5,798,358
-1,270,248
| -18% | -$21.7M | 1.24% | 20 |
|
|
2014
Q1 | $122M | Sell |
7,068,606
-259,821
| -4% | -$4.48M | 1.52% | 18 |
|
|
2013
Q4 | $163M | Sell |
7,328,427
-528,421
| -7% | -$11.7M | 2.05% | 14 |
|
|
2013
Q3 | $162M | Sell |
7,856,848
-743,013
| -9% | -$15.3M | 2.22% | 13 |
|
|
2013
Q2 | $169M | Buy |
+8,599,861
| New | +$169M | 2.47% | 12 |
|