Teachers Insurance & Annuity Association of America’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 |
-39,799
| Closed | -$726K | – | 235 |
|
|
2016
Q2 | $726K | Hold |
39,799
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $732K | Hold |
39,799
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $579K | Sell |
39,799
-45,066
| -53% | -$656K | 0.03% | 206 |
|
|
2015
Q3 | $1.32M | Hold |
84,865
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $1.39M | Sell |
84,865
-17,205
| -17% | -$281K | 0.05% | 203 |
|
|
2015
Q1 | $1.94M | Buy |
102,070
+18,757
| +23% | +$356K | 0.06% | 198 |
|
|
2014
Q4 | $1.54M | Hold |
83,313
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $1.35M | Hold |
83,313
| – | – | 0.05% | 150 |
|
|
2014
Q2 | $1.43M | Sell |
83,313
-4,600
| -5% | -$78.7K | 0.05% | 143 |
|
|
2014
Q1 | $1.52M | Buy |
87,913
+34,800
| +66% | +$600K | 0.07% | 138 |
|
|
2013
Q4 | $1.18M | Hold |
53,113
| – | – | 0.07% | 139 |
|
|
2013
Q3 | $1.09M | Sell |
53,113
-5,960
| -10% | -$123K | 0.06% | 139 |
|
|
2013
Q2 | $1.16M | Buy |
+59,073
| New | +$1.16M | 0.07% | 137 |
|