Alyeska Investment Group’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,783,938
| Closed | -$5.6M | – | 543 |
|
|
2016
Q1 | $5.6M | Sell |
1,783,938
-1,077,709
| -38% | -$3.38M | 0.05% | 272 |
|
|
2015
Q4 | $7.73M | Sell |
2,861,647
-1,339,757
| -32% | -$3.62M | 0.08% | 232 |
|
|
2015
Q3 | $20.8M | Buy |
4,201,404
+1,540,618
| +58% | +$7.64M | 0.24% | 146 |
|
|
2015
Q2 | $16.3M | Buy |
2,660,786
+2,097,393
| +372% | +$12.8M | 0.18% | 166 |
|
|
2015
Q1 | $3.87M | Buy |
563,393
+90,978
| +19% | +$624K | 0.05% | 286 |
|
|
2014
Q4 | $3.62M | Sell |
472,415
-17,496
| -4% | -$134K | 0.06% | 286 |
|
|
2014
Q3 | $3.64M | Buy |
489,911
+55,155
| +13% | +$410K | 0.07% | 239 |
|
|
2014
Q2 | $3.6M | Buy |
+434,756
| New | +$3.6M | 0.08% | 240 |
|