Teachers Advisors’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 |
-60,501
| Closed | -$1.1M | – | 3138 |
|
|
2016
Q2 | $1.1M | Buy |
60,501
+8,245
| +16% | +$150K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $960K | Hold |
52,256
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q4 | $761K | Hold |
52,256
| – | – | ﹤0.01% | 2169 |
|
|
2015
Q3 | $814K | Hold |
52,256
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q2 | $854K | Buy |
52,256
+1,026
| +2% | +$16.8K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $971K | Sell |
51,230
-83,313
| -62% | -$1.58M | ﹤0.01% | 2052 |
|
|
2014
Q4 | $2.49M | Hold |
134,543
| – | – | ﹤0.01% | 1497 |
|
|
2014
Q3 | $2.18M | Hold |
134,543
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q2 | $2.3M | Buy |
134,543
+10,173
| +8% | +$174K | ﹤0.01% | 1535 |
|
|
2014
Q1 | $2.14M | Buy |
124,370
+40,300
| +48% | +$695K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.87M | Hold |
84,070
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q3 | $1.73M | Sell |
84,070
-4,733
| -5% | -$97.4K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $1.74M | Buy |
+88,803
| New | +$1.74M | ﹤0.01% | 1504 |
|