PAIM
RSE
Punch & Associates Investment Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-329,988
| Closed | -$4.8M | – | 266 |
|
|
2015
Q4 | $4.8M | Buy |
329,988
+25,800
| +8% | +$376K | 0.58% | 71 |
|
|
2015
Q3 | $4.74M | Buy |
304,188
+1,916
| +0.6% | +$29.9K | 0.65% | 59 |
|
|
2015
Q2 | $4.94M | Sell |
302,272
-36,075
| -11% | -$590K | 0.62% | 64 |
|
|
2015
Q1 | $6.42M | Sell |
338,347
-120,432
| -26% | -$2.28M | 0.8% | 42 |
|
|
2014
Q4 | $8.5M | Buy |
458,779
+16,078
| +4% | +$298K | 1.09% | 19 |
|
|
2014
Q3 | $7.16M | Buy |
442,701
+3,299
| +0.8% | +$53.3K | 1% | 24 |
|
|
2014
Q2 | $7.52M | Sell |
439,402
-2,085
| -0.5% | -$35.7K | 1.01% | 25 |
|
|
2014
Q1 | $7.61M | Buy |
441,487
+35,193
| +9% | +$607K | 1.04% | 22 |
|
|
2013
Q4 | $9.02M | Buy |
406,294
+165,420
| +69% | +$3.67M | 1.21% | 15 |
|
|
2013
Q3 | $4.96M | Buy |
240,874
+3,411
| +1% | +$70.2K | 0.77% | 36 |
|
|
2013
Q2 | $4.66M | Buy |
+237,463
| New | +$4.66M | 0.82% | 34 |
|