ProShare Advisors
RSE

ProShare Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

ProShare Advisors’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,583
Closed -$236K – 2268
2014
Q3 		$236K Sell
14,583
-3,293
-18% -$56.8K ﹤0.01% 1872
2014
Q2 		$306K Sell
17,876
-8,496
-32% -$142K ﹤0.01% 1899
2014
Q1 		$455K Buy
+26,372
New +$480K 0.01% 1942
2013
Q4 		– Sell
-14,243
Closed -$293K – 2271
2013
Q3 		$293K Sell
14,243
-47
-0.3% -$936 0.01% 1915
2013
Q2 		$280K Buy
+14,290
New +$279K 0.01% 1781

Other funds holding RSE

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $958M AUM 22.2% 1-Year Est. Return

ProShare Advisors's RSE Position: Q4 2014 in Review

ProShare Advisors sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q4 2014, closing a stake of 14,583 shares — an estimated $236K sold.

ProShare Advisors first reported a position in RSE in Q2 2013 and held it in 5 quarters. The position peaked at $455K in Q1 2014. 120 funds tracked by Wall St. Rank hold RSE as of Q4 2014.

  • ProShare Advisors reported no remaining ROUSE PPTYS INC COM (DE) position as of Q4 2014 after selling out during the quarter.
  • ProShare Advisors sold 14,583 ROUSE PPTYS INC COM (DE) shares in Q4 2014, an estimated $236K.
  • ProShare Advisors first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 5 quarters.
  • ProShare Advisors's ROUSE PPTYS INC COM (DE) position peaked at $455K in Q1 2014.
  • 120 funds tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.