RAS
Allianz Asset Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,486,820
| Closed | -$240K | – | 2284 |
|
|
2018
Q1 | $240K | Hold |
1,486,820
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q4 | $558K | Hold |
1,486,820
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q3 | $1.09M | Hold |
1,486,820
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q2 | $3.26M | Buy |
+1,486,820
| New | +$3.26M | ﹤0.01% | 1330 |
|
|
2016
Q3 | – | Sell |
-957,511
| Closed | -$3M | – | 2196 |
|
|
2016
Q2 | $3M | Sell |
957,511
-1,607,293
| -63% | -$5.03M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $8.05M | Buy |
2,564,804
+564,804
| +28% | +$1.77M | 0.01% | 998 |
|
|
2015
Q4 | $5.4M | Buy |
+2,000,000
| New | +$5.4M | 0.01% | 1101 |
|