GSA Capital Partners’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-265,132
| Closed | -$581K | – | 2061 |
|
2017
Q2 | $581K | Buy |
265,132
+164,100
| +162% | +$360K | 0.04% | 924 |
|
2017
Q1 | $323K | Buy |
101,032
+71,800
| +246% | +$230K | 0.02% | 1339 |
|
2016
Q4 | $98K | Sell |
29,232
-185,568
| -86% | -$622K | 0.01% | 1678 |
|
2016
Q3 | $726K | Buy |
214,800
+119,200
| +125% | +$403K | 0.04% | 828 |
|
2016
Q2 | $299K | Buy |
+95,600
| New | +$299K | 0.02% | 1383 |
|
2014
Q3 | – | Sell |
-42,000
| Closed | -$347K | – | 2147 |
|
2014
Q2 | $347K | Buy |
42,000
+500
| +1% | +$4.13K | 0.02% | 1345 |
|
2014
Q1 | $352K | Sell |
41,500
-2,800
| -6% | -$23.7K | 0.03% | 1009 |
|
2013
Q4 | $397K | Sell |
44,300
-8,900
| -17% | -$79.8K | 0.03% | 1008 |
|
2013
Q3 | $377K | Buy |
53,200
+3,000
| +6% | +$21.3K | 0.03% | 991 |
|
2013
Q2 | $378K | Buy |
+50,200
| New | +$378K | 0.04% | 731 |
|