BlackRock’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,419,693
| Closed | -$874K | – | 5198 |
|
|
2018
Q1 | $874K | Sell |
5,419,693
-21,293
| -0.4% | -$7.8K | ﹤0.01% | 3917 |
|
|
2017
Q4 | $2.04M | Sell |
5,440,986
-2,815,082
| -34% | -$1.27M | ﹤0.01% | 3691 |
|
|
2017
Q3 | $6.03M | Buy |
8,256,068
+850,160
| +11% | +$1.12M | ﹤0.01% | 3410 |
|
|
2017
Q2 | $16.2M | Sell |
7,405,908
-48,204
| -0.6% | -$124K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $23.9M | Buy |
7,454,112
+7,433,747
| +36,503% | +$25.3M | ﹤0.01% | 2648 |
|
|
2016
Q4 | $69K | Hold |
20,365
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q3 | $69K | Hold |
20,365
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $64K | Buy |
20,365
+15,822
| +348% | +$48.3K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $14K | Buy |
4,543
+2,891
| +175% | +$7.4K | ﹤0.01% | 3031 |
|
|
2015
Q4 | $4K | Hold |
1,652
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q3 | $8K | Hold |
1,652
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q2 | $10K | Sell |
1,652
-223
| -12% | -$1.46K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $13K | Hold |
1,875
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q4 | $14K | Hold |
1,875
| – | – | ﹤0.01% | 2581 |
|
|
2014
Q3 | $14K | Hold |
1,875
| – | – | ﹤0.01% | 2555 |
|
|
2014
Q2 | $16K | Hold |
1,875
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q1 | $16K | Buy |
1,875
+184
| +11% | +$1.54K | ﹤0.01% | 2496 |
|
|
2013
Q4 | $15K | Hold |
1,691
| – | – | ﹤0.01% | 2528 |
|
|
2013
Q3 | $12K | Hold |
1,691
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q2 | $13K | Buy |
+1,691
| New | +$13.6K | ﹤0.01% | 2532 |
|
Other funds holding RAS
LTFS
RA
AF
PH
WS
MAM