Citigroup’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 |
-48,570
| Closed | -$462K | – | 7885 |
|
|
2018
Q1 | $462K | Buy |
48,570
+473
| +1% | +$4.37K | ﹤0.01% | 4072 |
|
|
2017
Q4 | $451K | Buy |
48,097
+7,709
| +19% | +$77.1K | ﹤0.01% | 4212 |
|
|
2017
Q3 | $436K | Buy |
40,388
+22,688
| +128% | +$234K | ﹤0.01% | 4256 |
|
|
2017
Q2 | $180K | Sell |
17,700
-51,467
| -74% | -$495K | ﹤0.01% | 4900 |
|
|
2017
Q1 | $676K | Sell |
69,167
-6,900
| -9% | -$59.9K | ﹤0.01% | 3610 |
|
|
2016
Q4 | $634K | Buy |
76,067
+19,256
| +34% | +$200K | ﹤0.01% | 4133 |
|
|
2016
Q3 | $727K | Buy |
56,811
+45,819
| +417% | +$596K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $141K | Sell |
10,992
-15,253
| -58% | -$187K | ﹤0.01% | 4807 |
|
|
2016
Q1 | $295K | Buy |
26,245
+15,216
| +138% | +$163K | ﹤0.01% | 4713 |
|
|
2015
Q4 | $141K | Buy |
11,029
+9,200
| +503% | +$114K | ﹤0.01% | 5064 |
|
|
2015
Q3 | $20K | Sell |
1,829
-7,921
| -81% | -$107K | ﹤0.01% | 6047 |
|
|
2015
Q2 | $151K | Sell |
9,750
-95
| -1% | -$1.64K | ﹤0.01% | 4675 |
|
|
2015
Q1 | $179K | Buy |
9,845
+1,995
| +25% | +$38.3K | ﹤0.01% | 4621 |
|
|
2014
Q4 | $159K | Buy |
7,850
+3,163
| +67% | +$64.9K | ﹤0.01% | 4878 |
|
|
2014
Q3 | $91K | Sell |
4,687
-2,110
| -31% | -$45.7K | ﹤0.01% | 4848 |
|
|
2014
Q2 | $153K | Sell |
6,797
-14,590
| -68% | -$327K | ﹤0.01% | 4351 |
|
|
2014
Q1 | $476K | Buy |
21,387
+7,605
| +55% | +$179K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $327K | Buy |
13,782
+5,463
| +66% | +$130K | ﹤0.01% | 4187 |
|
|
2013
Q3 | $198K | Sell |
8,319
-10,226
| -55% | -$251K | ﹤0.01% | 4162 |
|
|
2013
Q2 | $456K | Buy |
+18,545
| New | +$474K | ﹤0.01% | 3567 |
|
Other funds holding RSO
Citigroup's RSO Position: Q2 2018 in Review
Citigroup sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 48,570 shares — an estimated $462K sold.
Citigroup first reported a position in RSO in Q2 2013 and held it in 20 quarters. The position peaked at $727K in Q3 2016. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.
- Citigroup reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 48,570 Resource Capital Corp. shares in Q2 2018, an estimated $462K.
- Citigroup first reported a position in Resource Capital Corp. in Q2 2013 and held it in 20 quarters.
- Citigroup's Resource Capital Corp. position peaked at $727K in Q3 2016.
- 3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.