BlackRock Fund Advisors’s RAIT Financial Trust RAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15M | Sell |
4,457,491
-86,411
| -2% | -$290K | ﹤0.01% | 2345 |
|
2016
Q3 | $15.4M | Buy |
4,543,902
+163,290
| +4% | +$552K | ﹤0.01% | 2212 |
|
2016
Q2 | $13.7M | Buy |
4,380,612
+775,569
| +22% | +$2.43M | ﹤0.01% | 2238 |
|
2016
Q1 | $11.3M | Sell |
3,605,043
-395,062
| -10% | -$1.24M | ﹤0.01% | 2289 |
|
2015
Q4 | $10.8M | Sell |
4,000,105
-74,583
| -2% | -$201K | ﹤0.01% | 2403 |
|
2015
Q3 | $20.2M | Buy |
4,074,688
+376,530
| +10% | +$1.87M | 0.01% | 1988 |
|
2015
Q2 | $22.6M | Sell |
3,698,158
-299,244
| -7% | -$1.83M | 0.01% | 2040 |
|
2015
Q1 | $27.4M | Buy |
3,997,402
+183,730
| +5% | +$1.26M | 0.01% | 1896 |
|
2014
Q4 | $29.3M | Buy |
3,813,672
+122,646
| +3% | +$941K | 0.01% | 1835 |
|
2014
Q3 | $27.4M | Buy |
3,691,026
+30,159
| +0.8% | +$224K | 0.01% | 1762 |
|
2014
Q2 | $30.3M | Sell |
3,660,867
-232,203
| -6% | -$1.92M | 0.01% | 1756 |
|
2014
Q1 | $33.1M | Buy |
3,893,070
+781,694
| +25% | +$6.64M | 0.01% | 1695 |
|
2013
Q4 | $27.9M | Sell |
3,111,376
-259,537
| -8% | -$2.33M | 0.01% | 1787 |
|
2013
Q3 | $23.9M | Buy |
3,370,913
+295,780
| +10% | +$2.09M | 0.01% | 1845 |
|
2013
Q2 | $23.1M | Buy |
+3,075,133
| New | +$23.1M | 0.01% | 1752 |
|