Geode Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-768,580
| Closed | -$124K | – | 4184 |
|
|
2018
Q1 | $124K | Sell |
768,580
-24,154
| -3% | -$3.9K | ﹤0.01% | 3796 |
|
|
2017
Q4 | $297K | Buy |
792,734
+19,120
| +2% | +$7.16K | ﹤0.01% | 3541 |
|
|
2017
Q3 | $564K | Buy |
773,614
+140,396
| +22% | +$102K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $1.39M | Sell |
633,218
-97,115
| -13% | -$213K | ﹤0.01% | 2940 |
|
|
2017
Q1 | $2.34M | Buy |
730,333
+149,725
| +26% | +$479K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1.95M | Buy |
580,608
+16,228
| +3% | +$54.5K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $1.91M | Buy |
564,380
+9,193
| +2% | +$31.1K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1.74M | Buy |
555,187
+1,548
| +0.3% | +$4.84K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $1.74K | Buy |
553,639
+12,203
| +2% | +$38 | ﹤0.01% | 2556 |
|
|
2015
Q4 | $1.46M | Sell |
541,436
-2,514
| -0.5% | -$6.78K | ﹤0.01% | 2673 |
|
|
2015
Q3 | $2.7M | Buy |
543,950
+72,999
| +16% | +$362K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $2.88M | Hold |
470,951
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q1 | $3.23M | Buy |
470,951
+27,245
| +6% | +$187K | ﹤0.01% | 2124 |
|
|
2014
Q4 | $3.4M | Buy |
443,706
+29,076
| +7% | +$223K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $3.08M | Sell |
414,630
-825
| -0.2% | -$6.13K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $3.43M | Buy |
415,455
+14,031
| +3% | +$116K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $3.41M | Buy |
401,424
+58,078
| +17% | +$493K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $3.08M | Buy |
343,346
+6,387
| +2% | +$57.3K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $2.39M | Sell |
336,959
-196
| -0.1% | -$1.39K | ﹤0.01% | 2063 |
|
|
2013
Q2 | $2.54M | Buy |
+337,155
| New | +$2.54M | ﹤0.01% | 1887 |
|