ACM
RAS
Advisors Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,321,901
| Closed | -$6.27M | – | 177 |
|
|
2015
Q4 | $6.27M | Buy |
2,321,901
+73,169
| +3% | +$198K | 0.63% | 56 |
|
|
2015
Q3 | $11.2M | Sell |
2,248,732
-5,092
| -0.2% | -$25.3K | 1.22% | 24 |
|
|
2015
Q2 | $13.8M | Buy |
2,253,824
+150,275
| +7% | +$918K | 1.5% | 15 |
|
|
2015
Q1 | $14.4M | Buy |
2,103,549
+138,061
| +7% | +$947K | 1.61% | 14 |
|
|
2014
Q4 | $15.1M | Buy |
1,965,488
+223,477
| +13% | +$1.71M | 1.84% | 12 |
|
|
2014
Q3 | $12.9M | Buy |
1,742,011
+219,832
| +14% | +$1.63M | 1.66% | 11 |
|
|
2014
Q2 | $12.6M | Buy |
1,522,179
+129,504
| +9% | +$1.07M | 1.7% | 10 |
|
|
2014
Q1 | $11.8M | Buy |
1,392,675
+137,161
| +11% | +$1.16M | 1.8% | 11 |
|
|
2013
Q4 | $11.3M | Buy |
1,255,514
+156,149
| +14% | +$1.4M | 1.9% | 10 |
|
|
2013
Q3 | $7.78M | Buy |
1,099,365
+163,202
| +17% | +$1.16M | 1.6% | 19 |
|
|
2013
Q2 | $7.04M | Buy |
+936,163
| New | +$7.04M | 1.58% | 21 |
|