State Street
RSE

State Street’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

State Street’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
-1,111,863
Closed -$20.3M – 3682
2016
Q2 		$20.3M Sell
1,111,863
-1,476
-0.1% -$27K ﹤0.01% 1743
2016
Q1 		$20.5M Buy
1,113,339
+22,255
+2% +$384K ﹤0.01% 1705
2015
Q4 		$15.9M Buy
1,091,084
+24,747
+2% +$404K ﹤0.01% 1882
2015
Q3 		$16.6M Sell
1,066,337
-21,248
-2% -$355K ﹤0.01% 1875
2015
Q2 		$17.8M Buy
1,087,585
+441,065
+68% +$7.7M ﹤0.01% 1932
2015
Q1 		$12.3M Buy
646,520
+60,520
+10% +$1.13M ﹤0.01% 2110
2014
Q4 		$10.8M Sell
586,000
-798
-0.1% -$14.1K ﹤0.01% 2176
2014
Q3 		$9.49M Sell
586,798
-4,676
-0.8% -$80.6K ﹤0.01% 2214
2014
Q2 		$10.1M Buy
591,474
+102,517
+21% +$1.72M ﹤0.01% 2226
2014
Q1 		$8.43M Buy
488,957
+50,175
+11% +$914K ﹤0.01% 2294
2013
Q4 		$9.74M Buy
438,782
+611
+0.1% +$13K ﹤0.01% 2207
2013
Q3 		$9.02M Buy
438,171
+86
+0% +$1.71K ﹤0.01% 2185
2013
Q2 		$8.6M Buy
+438,085
New +$8.54M ﹤0.01% 2139

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State Street's RSE Position: Q3 2016 in Review

State Street sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 1,111,863 shares — an estimated $20.3M sold.

State Street first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $20.5M in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • State Street reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • State Street sold 1,111,863 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $20.3M.
  • State Street first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • State Street's ROUSE PPTYS INC COM (DE) position peaked at $20.5M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.