BlackRock’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,752,907
| Closed | -$26.2M | – | 5165 |
|
|
2018
Q1 | $26.2M | Sell |
2,752,907
-71,633
| -3% | -$662K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $26.5M | Sell |
2,824,540
-104,212
| -4% | -$1.04M | ﹤0.01% | 2637 |
|
|
2017
Q3 | $31.6M | Sell |
2,928,752
-108,647
| -4% | -$1.12M | ﹤0.01% | 2555 |
|
|
2017
Q2 | $30.9M | Buy |
3,037,399
+105,038
| +4% | +$1.01M | ﹤0.01% | 2531 |
|
|
2017
Q1 | $28.6M | Buy |
2,932,361
+2,923,124
| +31,646% | +$25.4M | ﹤0.01% | 2544 |
|
|
2016
Q4 | $77K | Hold |
9,237
| – | – | ﹤0.01% | 2719 |
|
|
2016
Q3 | $118K | Sell |
9,237
-252
| -3% | -$3.28K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $122K | Buy |
9,489
+6,070
| +178% | +$74.5K | ﹤0.01% | 2415 |
|
|
2016
Q1 | $39K | Buy |
3,419
+407
| +14% | +$4.35K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $39K | Buy |
3,012
+2,082
| +224% | +$25.9K | ﹤0.01% | 2205 |
|
|
2015
Q3 | $11K | Sell |
930
-1
| -0.1% | -$14 | ﹤0.01% | 2704 |
|
|
2015
Q2 | $14K | Hold |
931
| – | – | ﹤0.01% | 2605 |
|
|
2015
Q1 | $17K | Hold |
931
| – | – | ﹤0.01% | 2444 |
|
|
2014
Q4 | $19K | Hold |
931
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q3 | $18K | Hold |
931
| – | – | ﹤0.01% | 2407 |
|
|
2014
Q2 | $21K | Sell |
931
-69
| -7% | -$1.55K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2281 |
|
|
2013
Q3 | $24K | Buy |
1,000
+75
| +8% | +$1.84K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $23K | Buy |
+925
| New | +$23.6K | ﹤0.01% | 2242 |
|
Other funds holding RSO
BlackRock's RSO Position: Q2 2018 in Review
BlackRock sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 2,752,907 shares — an estimated $26.2M sold.
BlackRock first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $31.6M in Q3 2017. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- BlackRock reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- BlackRock sold 2,752,907 Resource Capital Corp. shares in Q2 2018, an estimated $26.2M.
- BlackRock first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- BlackRock's Resource Capital Corp. position peaked at $31.6M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.