OMERS Administration Corp’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 |
-488,577
| Closed | -$8.92M | – | 735 |
|
|
2016
Q2 | $8.92M | Buy |
488,577
+24,475
| +5% | +$447K | 0.18% | 87 |
|
|
2016
Q1 | $8.53M | Buy |
+464,102
| New | +$8.53M | 0.19% | 86 |
|
|
2015
Q2 | – | Sell |
-18,500
| Closed | -$351K | – | 524 |
|
|
2015
Q1 | $351K | Sell |
18,500
-8,980
| -33% | -$170K | 0.01% | 351 |
|
|
2014
Q4 | $509K | Buy |
+27,480
| New | +$509K | 0.02% | 321 |
|
|
2014
Q3 | – | Sell |
-47,900
| Closed | -$820K | – | 465 |
|
|
2014
Q2 | $820K | Buy |
+47,900
| New | +$820K | 0.03% | 275 |
|
|
2014
Q1 | – | Sell |
-10,100
| Closed | -$224K | – | 418 |
|
|
2013
Q4 | $224K | Buy |
+10,100
| New | +$224K | 0.01% | 258 |
|