State Street’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 |
-1,111,863
| Closed | -$20.3M | – | 3682 |
|
|
2016
Q2 | $20.3M | Sell |
1,111,863
-1,476
| -0.1% | -$26.9K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $20.5M | Buy |
1,113,339
+22,255
| +2% | +$409K | ﹤0.01% | 1705 |
|
|
2015
Q4 | $15.9M | Buy |
1,091,084
+24,747
| +2% | +$360K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $16.6M | Sell |
1,066,337
-21,248
| -2% | -$331K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $17.8M | Buy |
1,087,585
+441,065
| +68% | +$7.21M | ﹤0.01% | 1932 |
|
|
2015
Q1 | $12.3M | Buy |
646,520
+60,520
| +10% | +$1.15M | ﹤0.01% | 2110 |
|
|
2014
Q4 | $10.8M | Sell |
586,000
-798
| -0.1% | -$14.8K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $9.49M | Sell |
586,798
-4,676
| -0.8% | -$75.6K | ﹤0.01% | 2214 |
|
|
2014
Q2 | $10.1M | Buy |
591,474
+102,517
| +21% | +$1.75M | ﹤0.01% | 2226 |
|
|
2014
Q1 | $8.43M | Buy |
488,957
+50,175
| +11% | +$865K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $9.74M | Buy |
438,782
+611
| +0.1% | +$13.6K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $9.02M | Buy |
438,171
+86
| +0% | +$1.77K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $8.6M | Buy |
+438,085
| New | +$8.6M | ﹤0.01% | 2139 |
|