BIM
REXI
Beach Investment Management’s RESOURCE AMERICA INC CL-A REXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-244,860
| Closed | -$1.5M | – | 50 |
|
|
2015
Q4 | $1.5M | Sell |
244,860
-11,991
| -5% | -$73.5K | 2.64% | 12 |
|
|
2015
Q3 | $1.71M | Hold |
256,851
| – | – | 3.56% | 7 |
|
|
2015
Q2 | $2.16M | Hold |
256,851
| – | – | 3.23% | 11 |
|
|
2015
Q1 | $2.34M | Hold |
256,851
| – | – | 3.44% | 9 |
|
|
2014
Q4 | $2.32M | Hold |
256,851
| – | – | 3.26% | 9 |
|
|
2014
Q3 | $2.39M | Buy |
256,851
+229,412
| +836% | +$2.14M | 3.5% | 9 |
|
|
2014
Q2 | $257K | Hold |
27,439
| – | – | 0.35% | 53 |
|
|
2014
Q1 | $235K | Hold |
27,439
| – | – | 0.31% | 49 |
|
|
2013
Q4 | $257K | Hold |
27,439
| – | – | 0.36% | 48 |
|
|
2013
Q3 | $220K | Hold |
27,439
| – | – | 0.34% | 45 |
|
|
2013
Q2 | $233K | Buy |
+27,439
| New | +$233K | 0.41% | 40 |
|