Invesco’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Invesco’s Portfolio RSE Stock Details RSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,500	Closed	-$465K	–	3754
2016 Q2	$465K	Buy	25,500 +1,137	+5%	+$20.8K	﹤0.01%	3270
2016 Q1	$448K	Sell	24,363 -604	-2%	-$10.4K	﹤0.01%	3297
2015 Q4	$364K	Buy	24,967 +827	+3%	+$13.5K	﹤0.01%	3379
2015 Q3	$376K	Buy	24,140 +1,536	+7%	+$25.7K	﹤0.01%	3358
2015 Q2	$370K	Buy	22,604 +438	+2%	+$7.65K	﹤0.01%	3500
2015 Q1	$420K	Buy	22,166 +1,802	+9%	+$33.7K	﹤0.01%	3418
2014 Q4	$377K	Buy	20,364 +1,501	+8%	+$26.5K	﹤0.01%	3421
2014 Q3	$305K	Buy	18,863 +642	+4%	+$11.1K	﹤0.01%	3498
2014 Q2	$312K	Sell	18,221 -142	-0.8%	-$2.38K	﹤0.01%	3528
2014 Q1	$317K	Buy	18,363 +10,455	+132%	+$190K	﹤0.01%	3565
2013 Q4	$175K	Buy	7,908 +578	+8%	+$12.3K	﹤0.01%	3848
2013 Q3	$151K	Buy	7,330 +508	+7%	+$10.1K	﹤0.01%	3869
2013 Q2	$134K	Buy	+6,822	New	+$133K	﹤0.01%	3818

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Invesco's RSE Position: Q3 2016 in Review

Invesco sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 25,500 shares — an estimated $465K sold.

Invesco first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $465K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

Invesco reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
Invesco sold 25,500 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $465K.
Invesco first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
Invesco's ROUSE PPTYS INC COM (DE) position peaked at $465K in Q2 2016.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Invesco's 13F filing for Q3 2016, filed 14 Nov 2016.