HCMT
RAS
Highland Capital Management (Texas)’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,691,811
| Closed | -$758K | – | 397 |
|
|
2018
Q1 | $758K | Hold |
4,691,811
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $1.76M | Hold |
4,691,811
| – | – | 0.08% | 128 |
|
|
2017
Q3 | $3.42M | Sell |
4,691,811
-500,000
| -10% | -$365K | 0.15% | 107 |
|
|
2017
Q2 | $11.4M | Buy |
5,191,811
+113,434
| +2% | +$248K | 0.48% | 45 |
|
|
2017
Q1 | $16.3M | Sell |
5,078,377
-499,270
| -9% | -$1.6M | 0.83% | 32 |
|
|
2016
Q4 | $18.7M | Sell |
5,577,647
-329,100
| -6% | -$1.11M | 0.88% | 29 |
|
|
2016
Q3 | $20M | Buy |
5,906,747
+2,964,213
| +101% | +$10M | 0.61% | 25 |
|
|
2016
Q2 | $9.21M | Buy |
2,942,534
+2,219,361
| +307% | +$6.95M | 0.38% | 56 |
|
|
2016
Q1 | $2.27M | Buy |
+723,173
| New | +$2.27M | 0.1% | 146 |
|