John Rogers - Ariel Investments,
Holding/activity history for Rouse Co. (603944Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2004 Q2 | 10,316,317 | 0.10 | Add 4.21% | <0.01 | $47.50 | $490,025,000 | SEC |
| 2004 Q1 | 9,900,004 | 4.07 | Add 1.50% | 0.06 | $53.60 | $530,641,000 | SEC |
| 2003 Q4 | 9,753,537 | 3.79 | Add 2.82% | 0.10 | $47.00 | $458,417,000 | SEC |
| 2003 Q3 | 9,486,148 | 4.02 | Add 3.85% | 0.15 | $41.70 | $395,573,000 | SEC |
| 2003 Q2 | 9,134,040 | 3.95 | Reduce 1.28% | <0.01 | $38.10 | $348,007,000 | SEC |
| 2003 Q1 | 9,252,252 | 0.07 | Reduce 18.67% | 0.91 | $34.55 | $319,665,000 | SEC |
| 2002 Q4 | 11,375,534 | 4.88 | Reduce 6.46% | <0.01 | $31.70 | $360,605,000 | SEC |
| 2002 Q3 | 12,161,451 | 0.05 | Reduce 52.17% | 3.33 | $31.95 | $388,559,000 | SEC |
| 2002 Q2 | 25,423,870 | 6.38 | Add 6.92% | 0.41 | $33,000.00 | $838,987,710,000 | SEC |
| 2002 Q1 | 23,778,460 | 4.53 | Add 170.39% | 2.85 | $32,360.00 | $769,470,966,000 | SEC |
| 2001 Q2 | 8,794,101 | 5.34 | Add 3.95% | 0.20 | $28.65 | $251,951,000 | SEC |
| 2001 Q1 | 8,460,251 | 5.14 | Add 7.87% | 0.37 | $25.86 | $218,782,000 | SEC |
| 2000 Q3 | 7,843,181 | 12.22 | Add 6.30% | 0.72 | $24.94 | $195,589,000 | SEC |
| 2000 Q2 | 7,378,405 | 3.53 | $21.13 | $155,869,000 | SEC | ||
| 2000 Q1 | 7,378,405 | 5.71 | Reduce 1.25% | 0.09 | $21.13 | $155,869,000 | SEC |
| 1999 Q4 | 7,471,890 | 7.13 | Add 22.99% | 1.33 | $21.25 | $158,778,000 | SEC |
| 1999 Q2 | 6,075,185 | 0.16 | Add 5.69% | <0.01 | $25.38 | $154,158,000 | SEC |
| 1999 Q1 | 5,747,875 | 7.45 | $22.19 | $127,531,000 | SEC |