Bank of New York Mellon’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-599,069
| Closed | -$97K | – | 4411 |
|
|
2018
Q1 | $97K | Buy |
599,069
+3,915
| +0.7% | +$634 | ﹤0.01% | 4055 |
|
|
2017
Q4 | $223K | Buy |
595,154
+72,717
| +14% | +$27.2K | ﹤0.01% | 3894 |
|
|
2017
Q3 | $381K | Buy |
522,437
+76,098
| +17% | +$55.5K | ﹤0.01% | 3680 |
|
|
2017
Q2 | $978K | Sell |
446,339
-309
| -0.1% | -$677 | ﹤0.01% | 3267 |
|
|
2017
Q1 | $1.43M | Buy |
446,648
+14,880
| +3% | +$47.6K | ﹤0.01% | 3051 |
|
|
2016
Q4 | $1.45M | Buy |
431,768
+53,712
| +14% | +$181K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $1.28M | Sell |
378,056
-20,890
| -5% | -$70.6K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $1.25M | Sell |
398,946
-19,091
| -5% | -$59.7K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $1.31M | Sell |
418,037
-2,967
| -0.7% | -$9.31K | ﹤0.01% | 2901 |
|
|
2015
Q4 | $1.14M | Sell |
421,004
-90,377
| -18% | -$244K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $2.54M | Sell |
511,381
-7,653
| -1% | -$38K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $3.17M | Buy |
519,034
+50,579
| +11% | +$309K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $3.21M | Buy |
468,455
+5,340
| +1% | +$36.6K | ﹤0.01% | 2562 |
|
|
2014
Q4 | $3.55M | Sell |
463,115
-131,705
| -22% | -$1.01M | ﹤0.01% | 2495 |
|
|
2014
Q3 | $4.42M | Buy |
594,820
+12,548
| +2% | +$93.2K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $4.82M | Buy |
582,272
+7,980
| +1% | +$66K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $4.88M | Sell |
574,292
-85,434
| -13% | -$725K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $5.92M | Buy |
659,726
+5,495
| +0.8% | +$49.3K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $4.63M | Buy |
654,231
+110,585
| +20% | +$783K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $4.09M | Buy |
+543,646
| New | +$4.09M | ﹤0.01% | 2320 |
|