Northern Trust’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 |
-382,474
| Closed | -$6.98M | – | 4280 |
|
|
2016
Q2 | $6.98M | Sell |
382,474
-215,062
| -36% | -$3.92M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $10.8M | Sell |
597,536
-284,032
| -32% | -$5.14M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $12.8M | Buy |
881,568
+143,763
| +19% | +$2.09M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $11.5M | Sell |
737,805
-8,082
| -1% | -$126K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $12.2M | Sell |
745,887
-16,186
| -2% | -$265K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $14.4M | Buy |
762,073
+282,338
| +59% | +$5.35M | ﹤0.01% | 1823 |
|
|
2014
Q4 | $8.88M | Sell |
479,735
-19,517
| -4% | -$361K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $8.07M | Buy |
499,252
+72,615
| +17% | +$1.17M | ﹤0.01% | 2186 |
|
|
2014
Q2 | $7.3M | Sell |
426,637
-15,356
| -3% | -$263K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $7.62M | Buy |
441,993
+27,321
| +7% | +$471K | ﹤0.01% | 2299 |
|
|
2013
Q4 | $9.2M | Buy |
414,672
+43,258
| +12% | +$960K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $7.64M | Buy |
371,414
+1,432
| +0.4% | +$29.5K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $7.26M | Buy |
+369,982
| New | +$7.26M | ﹤0.01% | 2159 |
|