Swiss National Bank’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 |
-66,900
| Closed | -$1.22M | – | 2573 |
|
|
2016
Q2 | $1.22M | Buy |
66,900
+1,400
| +2% | +$25.6K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.16M | Buy |
65,500
+12,300
| +23% | +$218K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $775K | Hold |
53,200
| – | – | ﹤0.01% | 1991 |
|
|
2015
Q3 | $829K | Buy |
53,200
+6,800
| +15% | +$106K | ﹤0.01% | 1891 |
|
|
2015
Q2 | $759K | Buy |
46,400
+6,800
| +17% | +$111K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $751K | Hold |
39,600
| – | – | ﹤0.01% | 1922 |
|
|
2014
Q4 | $733K | Hold |
39,600
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $640K | Hold |
39,600
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q2 | $678K | Hold |
39,600
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q1 | $683K | Buy |
39,600
+14,100
| +55% | +$243K | ﹤0.01% | 1943 |
|
|
2013
Q4 | $566K | Hold |
25,500
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $525K | Sell |
25,500
-1,100
| -4% | -$22.6K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $522K | Buy |
+26,600
| New | +$522K | ﹤0.01% | 1883 |
|