LCS
RSE

Levin Capital Strategies’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Levin Capital Strategies’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
2018
Q3 		– Sell
-558,563
Closed -$10.2M – 330
2018
Q2 		$10.2M Buy
+558,563
New +$10.2M 0.18% 62
2017
Q3 		– Sell
-559,588
Closed -$10.2M – 387
2017
Q2 		$10.2M Sell
559,588
-125
-0% -$2.28K 0.18% 67
2017
Q1 		$10.2M Sell
559,713
-900
-0.2% -$16.4K 0.18% 64
2016
Q4 		$10.2M Sell
560,613
-2,250
-0.4% -$41.1K 0.18% 75
2016
Q3 		$10.3M Sell
562,863
-8,350
-1% -$153K 0.15% 76
2016
Q2 		$10.4M Buy
+571,213
New +$10.5M 0.19% 72

Levin Capital Strategies's RSE Position: Q3 2018 in Review

Levin Capital Strategies sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2018, closing a stake of 558,563 shares — an estimated $10.2M sold.

Levin Capital Strategies first reported a position in RSE in Q2 2016 and held it in 6 quarters. The position peaked at $10.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold RSE as of Q3 2018.

  • Levin Capital Strategies reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 558,563 ROUSE PPTYS INC COM (DE) shares in Q3 2018, an estimated $10.2M.
  • Levin Capital Strategies first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2016 and held it in 6 quarters.
  • Levin Capital Strategies's ROUSE PPTYS INC COM (DE) position peaked at $10.4M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.