Norges Bank’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 |
-682,979
| Closed | -$12.5M | – | 2219 |
|
|
2016
Q2 | $12.5M | Hold |
682,979
| – | – | 0.01% | 1485 |
|
|
2016
Q1 | $12.6M | Buy |
682,979
+64,500
| +10% | +$1.19M | 0.01% | 1442 |
|
|
2015
Q4 | $9.01M | Buy |
618,479
+131,000
| +27% | +$1.91M | ﹤0.01% | 1654 |
|
|
2015
Q3 | $7.6M | Hold |
487,479
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q2 | $7.97M | Buy |
487,479
+113,324
| +30% | +$1.85M | ﹤0.01% | 1742 |
|
|
2015
Q1 | $7.09M | Buy |
374,155
+190,925
| +104% | +$3.62M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $3.39M | Sell |
183,230
-62,383
| -25% | -$1.16M | ﹤0.01% | 2015 |
|
|
2014
Q3 | $3.97M | Sell |
245,613
-245,613
| -50% | -$3.97M | ﹤0.01% | 1971 |
|
|
2014
Q2 | $8.4M | Buy |
491,226
+245,613
| +100% | +$4.2M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $4.23M | Sell |
245,613
-86
| -0% | -$1.48K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $5.45M | Sell |
245,699
-10,100
| -4% | -$224K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $5.27M | Hold |
255,799
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $5.02M | Buy |
+255,799
| New | +$5.02M | ﹤0.01% | 1839 |
|