DePrince Race & Zollo Inc (DRZ)’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-609,220
| Closed | -$5.04M | – | 332 |
|
|
2014
Q2 | $5.04M | Sell |
609,220
-288,250
| -32% | -$2.38M | 0.06% | 226 |
|
|
2014
Q1 | $7.62M | Sell |
897,470
-296,710
| -25% | -$2.52M | 0.09% | 197 |
|
|
2013
Q4 | $10.7M | Sell |
1,194,180
-24,200
| -2% | -$217K | 0.14% | 170 |
|
|
2013
Q3 | $8.63M | Buy |
1,218,380
+138,665
| +13% | +$982K | 0.12% | 183 |
|
|
2013
Q2 | $8.12M | Buy |
+1,079,715
| New | +$8.12M | 0.11% | 189 |
|