AllianceBernstein’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,400
| Closed | -$15K | – | 3197 |
|
|
2018
Q1 | $15K | Buy |
90,400
+32,600
| +56% | +$5.41K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $22K | Sell |
57,800
-22,377
| -28% | -$8.52K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $59K | Sell |
80,177
-27,600
| -26% | -$20.3K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $236K | Buy |
107,777
+4,300
| +4% | +$9.42K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $331K | Sell |
103,477
-8,930
| -8% | -$28.6K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $378K | Sell |
112,407
-10,850
| -9% | -$36.5K | ﹤0.01% | 2632 |
|
|
2016
Q3 | $417K | Buy |
123,257
+8,600
| +8% | +$29.1K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $359K | Buy |
114,657
+37,057
| +48% | +$116K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $244K | Sell |
77,600
-16,100
| -17% | -$50.6K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $253K | Sell |
93,700
-5,700
| -6% | -$15.4K | ﹤0.01% | 2666 |
|
|
2015
Q3 | $493K | Sell |
99,400
-200
| -0.2% | -$992 | ﹤0.01% | 2480 |
|
|
2015
Q2 | $609K | Sell |
99,600
-10,733
| -10% | -$65.6K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $757K | Buy |
110,333
+33
| +0% | +$226 | ﹤0.01% | 2315 |
|
|
2014
Q4 | $846K | Hold |
110,300
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $820K | Hold |
110,300
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q2 | $912K | Sell |
110,300
-49
| -0% | -$405 | ﹤0.01% | 2291 |
|
|
2014
Q1 | $937K | Sell |
110,349
-142
| -0.1% | -$1.21K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $991K | Buy |
110,491
+191
| +0.2% | +$1.71K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $781K | Hold |
110,300
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q2 | $829K | Buy |
+110,300
| New | +$829K | ﹤0.01% | 2173 |
|