ST
RSE

Smithfield Trust’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Smithfield Trust’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
2016
Q3 		– Sell
-450
Closed -$8K – 844
2016
Q2 		$8K Hold
450
– – ﹤0.01% 714
2016
Q1 		$8K Hold
450
– – ﹤0.01% 719
2015
Q4 		$7K Buy
+450
New +$7.35K ﹤0.01% 744

Other funds holding RSE

LCS
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Smithfield Trust's RSE Position: Q3 2016 in Review

Smithfield Trust sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 450 shares — an estimated $8K sold.

Smithfield Trust first reported a position in RSE in Q4 2015 and held it in 3 quarters. The position peaked at $8K in Q2 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Smithfield Trust reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Smithfield Trust sold 450 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $8K.
  • Smithfield Trust first reported a position in ROUSE PPTYS INC COM (DE) in Q4 2015 and held it in 3 quarters.
  • Smithfield Trust's ROUSE PPTYS INC COM (DE) position peaked at $8K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Smithfield Trust's 13F filing for Q3 2016, filed 3 Nov 2016.