RAS
Fidelity Investments’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,500
| Closed | -$67K | – | 2703 |
|
|
2017
Q2 | $67K | Hold |
30,500
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q1 | $98K | Sell |
30,500
-1,500
| -5% | -$4.82K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $108K | Sell |
32,000
-1,300
| -4% | -$4.39K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $113K | Sell |
33,300
-6,800
| -17% | -$23.1K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $126K | Sell |
40,100
-3,400
| -8% | -$10.7K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $137K | Sell |
43,500
-12,700
| -23% | -$40K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $152K | Hold |
56,200
| – | – | ﹤0.01% | 2704 |
|
|
2015
Q3 | $279K | Sell |
56,200
-2,500
| -4% | -$12.4K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $359K | Sell |
58,700
-1,049,197
| -95% | -$6.42M | ﹤0.01% | 2646 |
|
|
2015
Q1 | $7.6M | Sell |
1,107,897
-136,300
| -11% | -$935K | ﹤0.01% | 2099 |
|
|
2014
Q4 | $9.54M | Sell |
1,244,197
-124,320
| -9% | -$954K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $10.2M | Sell |
1,368,517
-19,380
| -1% | -$144K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $11.5M | Buy |
1,387,897
+67,260
| +5% | +$556K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $11.2M | Buy |
1,320,637
+97,039
| +8% | +$824K | ﹤0.01% | 1977 |
|
|
2013
Q4 | $11M | Buy |
1,223,598
+205,831
| +20% | +$1.85M | ﹤0.01% | 1940 |
|
|
2013
Q3 | $7.21M | Sell |
1,017,767
-783,211
| -43% | -$5.54M | ﹤0.01% | 2054 |
|
|
2013
Q2 | $13.5M | Buy |
+1,800,978
| New | +$13.5M | ﹤0.01% | 1828 |
|