IAM
RSE
Integre Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,812
| Closed | -$288K | – | 166 |
|
|
2015
Q4 | $288K | Sell |
19,812
-17,110
| -46% | -$249K | 0.07% | 137 |
|
|
2015
Q3 | $575K | Sell |
36,922
-138
| -0.4% | -$2.15K | 0.14% | 114 |
|
|
2015
Q2 | $606K | Sell |
37,060
-34,402
| -48% | -$563K | 0.13% | 120 |
|
|
2015
Q1 | $1.36M | Buy |
71,462
+4,292
| +6% | +$81.4K | 0.27% | 67 |
|
|
2014
Q4 | $1.24M | Sell |
67,170
-9
| -0% | -$167 | 0.26% | 69 |
|
|
2014
Q3 | $1.09M | Sell |
67,179
-256
| -0.4% | -$4.14K | 0.23% | 75 |
|
|
2014
Q2 | $1.15M | Sell |
67,435
-1,806
| -3% | -$30.9K | 0.25% | 77 |
|
|
2014
Q1 | $1.19M | Buy |
69,241
+28,123
| +68% | +$485K | 0.26% | 70 |
|
|
2013
Q4 | $912K | Buy |
41,118
+4,633
| +13% | +$103K | 0.21% | 72 |
|
|
2013
Q3 | $751K | Buy |
36,485
+6,938
| +23% | +$143K | 0.19% | 80 |
|
|
2013
Q2 | $580K | Buy |
+29,547
| New | +$580K | 0.16% | 91 |
|