HCM
RAS
Hilton Capital Management’s RAIT Financial Trust RAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$287K | – | 115 |
|
|
2015
Q2 | $287K | Hold |
47,000
| – | – | 0.08% | 73 |
|
|
2015
Q1 | $318K | Sell |
47,000
-700
| -1% | -$4.74K | 0.11% | 63 |
|
|
2014
Q4 | $366K | Sell |
47,700
-1,006,053
| -95% | -$7.72M | 0.12% | 69 |
|
|
2014
Q3 | $7.83M | Buy |
1,053,753
+58,155
| +6% | +$432K | 2.47% | 13 |
|
|
2014
Q2 | $8.23M | Buy |
995,598
+90,025
| +10% | +$745K | 2.68% | 11 |
|
|
2014
Q1 | $7.69M | Buy |
905,573
+247,433
| +38% | +$2.1M | 3% | 10 |
|
|
2013
Q4 | $5.9M | Sell |
658,140
-157,550
| -19% | -$1.41M | 2.27% | 16 |
|
|
2013
Q3 | $5.78M | Buy |
815,690
+31,170
| +4% | +$221K | 2.74% | 12 |
|
|
2013
Q2 | $5.9M | Buy |
+784,520
| New | +$5.9M | 2.85% | 14 |
|