Invesco’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 |
-25,500
| Closed | -$465K | – | 3724 |
|
|
2016
Q2 | $465K | Buy |
25,500
+1,137
| +5% | +$20.7K | ﹤0.01% | 3270 |
|
|
2016
Q1 | $448K | Sell |
24,363
-604
| -2% | -$11.1K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $364K | Buy |
24,967
+827
| +3% | +$12.1K | ﹤0.01% | 3379 |
|
|
2015
Q3 | $376K | Buy |
24,140
+1,536
| +7% | +$23.9K | ﹤0.01% | 3358 |
|
|
2015
Q2 | $370K | Buy |
22,604
+438
| +2% | +$7.17K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $420K | Buy |
22,166
+1,802
| +9% | +$34.1K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $377K | Buy |
20,364
+1,501
| +8% | +$27.8K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $305K | Buy |
18,863
+642
| +4% | +$10.4K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $312K | Sell |
18,221
-142
| -0.8% | -$2.43K | ﹤0.01% | 3528 |
|
|
2014
Q1 | $317K | Buy |
18,363
+10,455
| +132% | +$180K | ﹤0.01% | 3565 |
|
|
2013
Q4 | $175K | Buy |
7,908
+578
| +8% | +$12.8K | ﹤0.01% | 3846 |
|
|
2013
Q3 | $151K | Buy |
7,330
+508
| +7% | +$10.5K | ﹤0.01% | 3869 |
|
|
2013
Q2 | $134K | Buy |
+6,822
| New | +$134K | ﹤0.01% | 3818 |
|