Macquarie Group’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 |
-15,000
| Closed | -$274K | – | 1625 |
|
|
2016
Q2 | $274K | Buy |
15,000
+7,500
| +100% | +$137K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $138K | Sell |
7,500
-5,100
| -40% | -$93.8K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $183K | Hold |
12,600
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q3 | $196K | Buy |
+12,600
| New | +$196K | ﹤0.01% | 1401 |
|
|
2015
Q1 | – | Sell |
-976
| Closed | -$18K | – | 1640 |
|
|
2014
Q4 | $18K | Sell |
976
-11,400
| -92% | -$210K | ﹤0.01% | 1531 |
|
|
2014
Q3 | $198K | Hold |
12,376
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q2 | $210K | Sell |
12,376
-8,900
| -42% | -$151K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $367K | Buy |
21,276
+14,219
| +201% | +$245K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $157K | Hold |
7,057
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $145K | Sell |
7,057
-9,954
| -59% | -$205K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $334K | Buy |
+17,011
| New | +$334K | ﹤0.01% | 1319 |
|