STRS Ohio’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 |
-66,213
| Closed | -$1.21M | – | 2034 |
|
|
2016
Q2 | $1.21M | Sell |
66,213
-1,382
| -2% | -$25.2K | 0.01% | 719 |
|
|
2016
Q1 | $1.24M | Sell |
67,595
-1,456
| -2% | -$26.8K | 0.01% | 711 |
|
|
2015
Q4 | $1.01M | Buy |
69,051
+163
| +0.2% | +$2.37K | ﹤0.01% | 805 |
|
|
2015
Q3 | $1.07M | Sell |
68,888
-450
| -0.6% | -$7.01K | 0.01% | 788 |
|
|
2015
Q2 | $1.13M | Buy |
69,338
+3,476
| +5% | +$56.8K | 0.01% | 781 |
|
|
2015
Q1 | $1.25M | Sell |
65,862
-4,186
| -6% | -$79.3K | 0.01% | 703 |
|
|
2014
Q4 | $1.3M | Sell |
70,048
-6,355
| -8% | -$118K | 0.01% | 691 |
|
|
2014
Q3 | $1.24M | Buy |
76,403
+14,524
| +23% | +$235K | 0.01% | 686 |
|
|
2014
Q2 | $1.06M | Sell |
61,879
-37,421
| -38% | -$640K | ﹤0.01% | 750 |
|
|
2014
Q1 | $1.71M | Buy |
99,300
+75,700
| +321% | +$1.31M | 0.01% | 578 |
|
|
2013
Q4 | $524K | Sell |
23,600
-4,012
| -15% | -$89.1K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $568K | Buy |
27,612
+17,001
| +160% | +$350K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $208K | Buy |
+10,611
| New | +$208K | ﹤0.01% | 1492 |
|