Royce & 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
Q1 | – | Sell |
-927,174
| Closed | -$13.5M | – | 1163 |
|
|
2015
Q4 | $13.5M | Sell |
927,174
-27,500
| -3% | -$400K | 0.08% | 325 |
|
|
2015
Q3 | $14.9M | Buy |
954,674
+53,200
| +6% | +$829K | 0.08% | 308 |
|
|
2015
Q2 | $14.7M | Sell |
901,474
-60,000
| -6% | -$981K | 0.06% | 396 |
|
|
2015
Q1 | $18.2M | Sell |
961,474
-77,900
| -7% | -$1.48M | 0.07% | 371 |
|
|
2014
Q4 | $19.2M | Buy |
1,039,374
+19,200
| +2% | +$356K | 0.07% | 368 |
|
|
2014
Q3 | $16.5M | Buy |
1,020,174
+73,500
| +8% | +$1.19M | 0.06% | 414 |
|
|
2014
Q2 | $16.2M | Buy |
946,674
+50,000
| +6% | +$856K | 0.05% | 476 |
|
|
2014
Q1 | $15.5M | Buy |
896,674
+309,841
| +53% | +$5.34M | 0.05% | 503 |
|
|
2013
Q4 | $13M | Buy |
586,833
+57,500
| +11% | +$1.28M | 0.04% | 570 |
|
|
2013
Q3 | $10.9M | Buy |
529,333
+9,000
| +2% | +$185K | 0.03% | 620 |
|
|
2013
Q2 | $10.2M | Buy |
+520,333
| New | +$10.2M | 0.03% | 618 |
|