AQR Capital Management’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,530
| Closed | -$182K | – | 2793 |
|
|
2014
Q3 | $182K | Sell |
24,530
-853
| -3% | -$6.33K | ﹤0.01% | 2370 |
|
|
2014
Q2 | $210K | Sell |
25,383
-10,200
| -29% | -$84.4K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $302K | Sell |
35,583
-17,100
| -32% | -$145K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $473K | Sell |
52,683
-50,551
| -49% | -$454K | ﹤0.01% | 2094 |
|
|
2013
Q3 | $731K | Buy |
103,234
+651
| +0.6% | +$4.61K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $771K | Buy |
+102,583
| New | +$771K | ﹤0.01% | 1698 |
|