Mitsubishi UFJ Asset Management’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 |
-6,082
| Closed | -$111K | – | 833 |
|
|
2016
Q2 | $111K | Hold |
6,082
| – | – | ﹤0.01% | 768 |
|
|
2016
Q1 | $112K | Buy |
6,082
+1,072
| +21% | +$19.7K | ﹤0.01% | 771 |
|
|
2015
Q4 | $73K | Hold |
5,010
| – | – | ﹤0.01% | 789 |
|
|
2015
Q3 | $78K | Buy |
5,010
+1,300
| +35% | +$20.2K | ﹤0.01% | 784 |
|
|
2015
Q2 | $61K | Hold |
3,710
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $70K | Hold |
3,710
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $69K | Buy |
3,710
+150
| +4% | +$2.79K | ﹤0.01% | 781 |
|
|
2014
Q3 | $58K | Buy |
3,560
+700
| +24% | +$11.4K | ﹤0.01% | 782 |
|
|
2014
Q2 | $49K | Hold |
2,860
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $49K | Buy |
2,860
+600
| +27% | +$10.3K | ﹤0.01% | 799 |
|
|
2013
Q4 | $49K | Hold |
2,260
| – | – | ﹤0.01% | 771 |
|
|
2013
Q3 | $47K | Buy |
2,260
+530
| +31% | +$11K | ﹤0.01% | 795 |
|
|
2013
Q2 | $34K | Buy |
+1,730
| New | +$34K | ﹤0.01% | 785 |
|