Parametric Portfolio Associates’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 |
-41,365
| Closed | -$755K | – | 3870 |
|
|
2016
Q2 | $755K | Sell |
41,365
-1,580
| -4% | -$28.8K | ﹤0.01% | 2995 |
|
|
2016
Q1 | $789K | Buy |
42,945
+8,313
| +24% | +$153K | ﹤0.01% | 3074 |
|
|
2015
Q4 | $504K | Buy |
34,632
+566
| +2% | +$8.24K | ﹤0.01% | 3243 |
|
|
2015
Q3 | $531K | Sell |
34,066
-8,013
| -19% | -$125K | ﹤0.01% | 2690 |
|
|
2015
Q2 | $688K | Sell |
42,079
-27,224
| -39% | -$445K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $1.31M | Buy |
69,303
+24,189
| +54% | +$459K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $836K | Buy |
45,114
+19,363
| +75% | +$359K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $416K | Buy |
25,751
+2,238
| +10% | +$36.2K | ﹤0.01% | 3308 |
|
|
2014
Q2 | $402K | Sell |
23,513
-261
| -1% | -$4.46K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $410K | Buy |
23,774
+3,376
| +17% | +$58.2K | ﹤0.01% | 3286 |
|
|
2013
Q4 | $453K | Sell |
20,398
-3,265
| -14% | -$72.5K | ﹤0.01% | 3234 |
|
|
2013
Q3 | $487K | Sell |
23,663
-561
| -2% | -$11.5K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $475K | Buy |
+24,224
| New | +$475K | ﹤0.01% | 3011 |
|