STRS Ohio’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

STRS Ohio’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	-66,213	Closed	-$1.21M	–	2026
2016 Q2	$1.21M	Sell	66,213 -1,382	-2%	-$25.3K	0.01%	719
2016 Q1	$1.24M	Sell	67,595 -1,456	-2%	-$25.1K	0.01%	711
2015 Q4	$1M	Buy	69,051 +163	+0.2%	+$2.66K	﹤0.01%	805
2015 Q3	$1.07M	Sell	68,888 -450	-0.6%	-$7.52K	0.01%	788
2015 Q2	$1.13M	Buy	69,338 +3,476	+5%	+$60.7K	0.01%	781
2015 Q1	$1.25M	Sell	65,862 -4,186	-6%	-$78.3K	0.01%	703
2014 Q4	$1.3M	Sell	70,048 -6,355	-8%	-$112K	0.01%	691
2014 Q3	$1.24M	Buy	76,403 +14,524	+23%	+$250K	0.01%	686
2014 Q2	$1.06M	Sell	61,879 -37,421	-38%	-$627K	﹤0.01%	750
2014 Q1	$1.71M	Buy	99,300 +75,700	+321%	+$1.38M	0.01%	578
2013 Q4	$524K	Sell	23,600 -4,012	-15%	-$85.5K	﹤0.01%	1152
2013 Q3	$568K	Buy	27,612 +17,001	+160%	+$339K	﹤0.01%	1167
2013 Q2	$208K	Buy	+10,611	New	+$207K	﹤0.01%	1492

Other funds holding RSE

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

STRS Ohio's RSE Position: Q3 2016 in Review

STRS Ohio sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 66,213 shares — an estimated $1.21M sold.

STRS Ohio first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q1 2014. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

STRS Ohio reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
STRS Ohio sold 66,213 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $1.21M.
STRS Ohio first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
STRS Ohio's ROUSE PPTYS INC COM (DE) position peaked at $1.71M in Q1 2014.
1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on STRS Ohio's 13F filing for Q3 2016, filed 27 Oct 2016.